Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 11.4B | 9.4B | 11.6B | 7.9B |
Cost of revenue | 3.5B | 2.2B | 3.3B | 1.9B |
Gross profit | 7.9B | 7.3B | 8.3B | 6.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 85.6M | 78.0M | 75.2M |
Other operating expenses | 5.5B | 4.2B | 7.4B | 3.8B |
Operating income | -118.8M | 634.8M | -1.6B | -22.7M |
Non operating interest income | ||||
Income | — | 15.9M | 17.0M | 20.0M |
Expense | 380.9M | 238.6M | 200.3M | 106.5M |
Other income expense | — | — | — | — |
Pretax income | -260.9M | 375.2M | -1.9B | 47.7M |
Tax provision | 13.7M | 18.4M | 12.8M | 12.0M |
Net income | -274.6M | 356.8M | -2.0B | 35.7M |
Basic EPS | -9.8 | 12.7 | -70.1 | 1.9 |
Diluted EPS | -9.8 | 12.7 | -70.1 | 1.9 |
Basic average shares | 28M | 28M | 28M | 28M |
Diluted average shares | 28M | 28M | 28M | 28M |
EBITDA | 1.5B | 2.0B | -195.1M | 1.2B |
Net income from continuing op. | -274.6M | 343.6M | -1.9B | 35.7M |
Minority interests | — | — | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |