Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 4.8B | 4.0B | 4.0B | 6.0B |
Cost of revenue | 833.5M | 961.5M | 1.3B | 2.3B |
Gross profit | 3.9B | 3.0B | 2.7B | 3.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 959M | 1.0B | 1.2B |
Other operating expenses | 1.8B | 434.9M | 677.4M | 771.8M |
Operating income | 1.4B | 434.9M | -489.2M | -179.8M |
Non operating interest income | ||||
Income | — | 53.4M | 45.9M | 44.5M |
Expense | 11.1B | 10.6B | 10.8B | 10.6B |
Other income expense | — | — | — | — |
Pretax income | -8.6B | -13.0B | -10.6B | -21.5B |
Tax provision | 248.4M | 206.9M | 282.4M | 230M |
Net income | -8.9B | -13.2B | -10.9B | -21.8B |
Basic EPS | -152.4 | -225.8 | -186.9 | -373.0 |
Diluted EPS | -152.4 | -225.8 | -186.9 | -373.0 |
Basic average shares | 58.4M | 58.4M | 58.4M | 58.4M |
Diluted average shares | 58.4M | 58.4M | 58.4M | 58.4M |
EBITDA | 3.7B | 899.3M | -237.4M | 921.4M |
Net income from continuing op. | -8.6B | -13.0B | -10.6B | -26.7B |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |