Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.3B | 2.0B | 1.7B |
Cost of revenue | 201.5M | 410.2M | 387.0M | 364.2M |
Gross profit | 2.1B | 1.9B | 1.6B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 427.2M | 365.3M | 266.3M |
Other operating expenses | 1.1B | 389.7M | 368.1M | 390.7M |
Operating income | -70.4M | 29.7M | -65.6M | -195.3M |
Non operating interest income | ||||
Income | — | 205.6M | 173.7M | 128.3M |
Expense | 115.9M | 93.9M | 34.2M | 19.4M |
Other income expense | — | — | — | — |
Pretax income | -416.4M | 129.0M | 60.6M | -75.6M |
Tax provision | -78.0M | 60.6M | 26.2M | -18.6M |
Net income | -338.4M | 68.4M | 34.4M | -57.0M |
Basic EPS | -1.0 | 0.2 | 0.1 | -0.2 |
Diluted EPS | -1.0 | 0.2 | 0.1 | -0.2 |
Basic average shares | 345.3M | 345.7M | 345.7M | 345.7M |
Diluted average shares | 345.3M | 345.7M | 345.7M | 345.7M |
EBITDA | 544.4M | 569.6M | 433.9M | 257.6M |
Net income from continuing op. | -416.4M | 129.0M | 60.6M | -75.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |