Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 2.6B | 3.0B | 3.2B | 3.0B |
Cost of revenue | 1.6B | 1.7B | 2.1B | 1.6B |
Gross profit | 994.6M | 1.3B | 1.1B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 76.2M | 75.5M | 92.6M |
Other operating expenses | 859.5M | 233.7M | 661.2M | 253.2M |
Operating income | -819.2M | 163.3M | -526.7M | 59.4M |
Non operating interest income | ||||
Income | — | 29.4M | 21.5M | 26.3M |
Expense | 438.9M | 370.4M | 413.3M | 575.3M |
Other income expense | — | — | — | — |
Pretax income | -860.3M | -418.3M | 195.8M | -380.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -860.3M | -418.3M | 195.8M | -380.7M |
Basic EPS | — | -9.0 | 4.3 | -10 |
Diluted EPS | — | -9.0 | 4.3 | -10 |
Basic average shares | — | 46.3M | 45.9M | 38.1M |
Diluted average shares | — | 46.3M | 45.9M | 38.1M |
EBITDA | -356.2M | 282.5M | -344M | 216.3M |
Net income from continuing op. | -860.3M | -418.3M | 195.8M | -380.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |