Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 |
---|---|---|---|
Total reported revenue | 1.4B | 1.3B | 1.2B |
Cost of revenue | — | 758.0M | 663.7M |
Gross profit | — | 529.6M | 551.5M |
Operating expense | |||
Research & development | — | — | — |
Selling general and admin | — | 52.2M | 46.6M |
Other operating expenses | 271.2M | 212.3M | 166.2M |
Operating income | 871.3M | 48.9M | 70.9M |
Non operating interest income | |||
Income | 75.3M | 126.4M | — |
Expense | 167.4M | 62.4M | 41.9M |
Other income expense | — | — | — |
Pretax income | 24.7M | -646.3M | 114.5M |
Tax provision | 20.0M | -105.2M | 6.2M |
Net income | 4.7M | -541.2M | 108.3M |
Basic EPS | 0.0 | -2.3 | 0.5 |
Diluted EPS | 0.0 | -2.3 | 0.5 |
Basic average shares | 171M | 233.7M | 21.3M |
Diluted average shares | 171M | 233.7M | 21.3M |
EBITDA | 264.0M | 283.6M | 146.6M |
Net income from continuing op. | 116.7M | -710.3M | 73.6M |
Minority interests | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 |