Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 832M | 824M | 791M | 679M |
Cost of revenue | 322M | 324M | 272M | 216M |
Gross profit | 510M | 500M | 519M | 463M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 71M | 73M | 80M | 80M |
Other operating expenses | 7M | -5M | -2M | -13M |
Operating income | 438M | 426M | 433M | 391M |
Non operating interest income | ||||
Income | 15M | 12M | 11M | 9M |
Expense | 114M | 104M | 87M | 85M |
Other income expense | — | — | — | — |
Pretax income | 393M | -341M | -622M | 875M |
Tax provision | -3M | 0 | 0 | 0 |
Net income | 396M | -341M | -622M | 875M |
Basic EPS | 0.5 | -0.4 | -0.8 | 1.2 |
Diluted EPS | 0.5 | -0.4 | -0.8 | 1.2 |
Basic average shares | 743M | 741M | 740M | 740M |
Diluted average shares | 743M | 741M | 740M | 740M |
EBITDA | 548M | -199M | -525M | 955M |
Net income from continuing op. | 526M | -227M | -569M | 935M |
Minority interests | 0 | 22M | 3M | -6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |