Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 583.7M | 580.0M | 492.1M | 649.0M |
Cost of revenue | 362.5M | 240.0M | 264.7M | 467.2M |
Gross profit | 221.2M | 340.0M | 227.4M | 181.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 109.4M | 114.0M | 59.9M | 68.0M |
Other operating expenses | 8.7M | 7.6M | 5.5M | 4.8M |
Operating income | -67.7M | -157.1M | -179.8M | -181.1M |
Non operating interest income | ||||
Income | 758K | 313K | 1.3M | 848K |
Expense | 619.9M | 680.6M | 778.2M | 576.7M |
Other income expense | — | — | — | — |
Pretax income | -726.4M | 641.8M | 117.2M | -243.2M |
Tax provision | 0 | 0 | 0 | 2.7M |
Net income | -726.4M | 641.8M | 117.2M | -245.9M |
Basic EPS | -1.8 | 1.8 | 0.3 | -0.7 |
Diluted EPS | -1.8 | 1.7 | 0.3 | -0.7 |
Basic average shares | 395.0M | 357.2M | 348.4M | 348.4M |
Diluted average shares | 395.0M | 357.2M | 348.4M | 348.4M |
EBITDA | 176.6M | 82.5M | 95.2M | 100.2M |
Net income from continuing op. | -726.4M | 641.8M | 117.2M | -243.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |