Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.4B | 1.8B | 2.1B |
Cost of revenue | 1.0B | 1.2B | 1.3B | 1.1B |
Gross profit | 110.4M | 144.5M | 520.1M | 923.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 43.0M | 26.4M | 44.2M |
Other operating expenses | 179.7M | 81.4M | 110.0M | 87.1M |
Operating income | -173.5M | -70.1M | 298.1M | 718.7M |
Non operating interest income | ||||
Income | — | 81.9M | 67.2M | 51.4M |
Expense | 2.8M | 2.5M | 3.0M | 4.0M |
Other income expense | — | — | — | — |
Pretax income | -97.0M | 13.2M | 366.6M | 763.8M |
Tax provision | -3.9M | 5.9M | 100.3M | 195.2M |
Net income | -93.1M | 7.3M | 266.4M | 568.6M |
Basic EPS | -0.4 | 0.0 | 1.3 | 2.6 |
Diluted EPS | -0.4 | 0.0 | 1.3 | 2.6 |
Basic average shares | 211.6M | 212.2M | 218.3M | 222.2M |
Diluted average shares | 211.6M | 212.2M | 218.3M | 222.2M |
EBITDA | -45.9M | 50.0M | 403.2M | 788.8M |
Net income from continuing op. | -97.0M | 13.2M | 366.6M | 763.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |