Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.5B | 2.0B | 2.5B |
Cost of revenue | 1.0B | 1.0B | 1.2B | 1.3B |
Gross profit | 608.6M | 475.5M | 778.7M | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 134.4M | 233.4M | 256.9M |
Other operating expenses | 375.3M | 289.2M | 260.8M | 305.9M |
Operating income | -141.6M | -286.6M | -107.7M | 133.5M |
Non operating interest income | ||||
Income | — | 2.6M | 3.0M | 23.1M |
Expense | 58.9M | 79.5M | 68.9M | 53.7M |
Other income expense | — | — | — | — |
Pretax income | -24.7M | -296.1M | -152.8M | 102.6M |
Tax provision | 394K | -87.9M | -44.8M | 25.2M |
Net income | -25.1M | -208.2M | -108.0M | 77.3M |
Basic EPS | — | -44.9 | -23.3 | 16.7 |
Diluted EPS | — | -44.9 | -23.3 | 16.7 |
Basic average shares | — | 4.6M | 4.6M | 4.6M |
Diluted average shares | — | 4.6M | 4.6M | 4.6M |
EBITDA | -50.3M | -216.6M | -81.5M | 204.2M |
Net income from continuing op. | -24.7M | -296.1M | -152.8M | 102.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |