Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 7.2B | 8.5B | 7.5B | 5.1B |
Cost of revenue | 6.5B | 7.9B | 6.7B | 4.0B |
Gross profit | 670.2M | 691.4M | 828.8M | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 4.7M | 4.1M | 3.3M |
Other operating expenses | 311.9M | 206.3M | 178.3M | 244.0M |
Operating income | -25.7M | 101.2M | 295.5M | 522.8M |
Non operating interest income | ||||
Income | — | 2.2M | 13.7M | 199.5M |
Expense | 103.8M | 102.0M | 105.3M | 170.6M |
Other income expense | — | — | — | — |
Pretax income | -116.3M | 15.1M | 303.2M | 576.2M |
Tax provision | -55.4M | -7.8M | 117.7M | 189.8M |
Net income | -60.9M | 22.8M | 185.5M | 386.5M |
Basic EPS | — | 0.6 | 5.2 | 10.9 |
Diluted EPS | — | 0.6 | 5.2 | 10.9 |
Basic average shares | — | 35.5M | 35.5M | 35.5M |
Diluted average shares | — | 35.5M | 35.5M | 35.5M |
EBITDA | 136.3M | 246.6M | 451.1M | 839.0M |
Net income from continuing op. | -116.3M | 15.1M | 303.2M | 576.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |