Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 8.0B | 7.2B | 8.2B | 7.7B |
Cost of revenue | 4.1B | 4.0B | 4.8B | 4.4B |
Gross profit | 3.9B | 3.1B | 3.4B | 3.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 172.9M | 200.6M | 199.9M |
Other operating expenses | 1.6B | 944.6M | 801.7M | 640.6M |
Operating income | -11.4M | 36.9M | 194.2M | 314.8M |
Non operating interest income | ||||
Income | — | 18.0M | 12.8M | 149K |
Expense | 295.0M | 234.7M | 212.1M | 222.7M |
Other income expense | — | — | — | — |
Pretax income | -84.4M | -88.5M | 64.3M | 390.3M |
Tax provision | 78.4M | 164.1M | 55.8M | 41.4M |
Net income | -162.8M | -252.6M | 8.5M | 348.9M |
Basic EPS | -7.4 | -11.4 | 0.4 | 15.8 |
Diluted EPS | -7.4 | -11.4 | 0.4 | 15.8 |
Basic average shares | 22.1M | 22.1M | 22.1M | 22.1M |
Diluted average shares | 22.1M | 22.1M | 22.1M | 22.1M |
EBITDA | 619.7M | 478.9M | 644.9M | 1.0B |
Net income from continuing op. | -84.4M | -88.5M | 64.3M | 390.3M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |