Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.4B | 3.0B | 3.1B | 4.0B |
Cost of revenue | 2.0B | 1.8B | 1.9B | 2.6B |
Gross profit | 1.4B | 1.2B | 1.2B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 236M | -68M | -90M | 176M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 0 |
Expense | 209M | 214M | 210M | 219M |
Other income expense | — | — | — | — |
Pretax income | 394M | -3.6B | -1.6B | 22M |
Tax provision | 93M | -1.2B | -444M | 397M |
Net income | 300M | -2.4B | -1.1B | -375M |
Basic EPS | — | -366.5 | -168.9 | -56.9 |
Diluted EPS | — | -366.5 | -168.9 | -56.9 |
Basic average shares | — | 6.6M | 6.6M | 6.6M |
Diluted average shares | — | 6.6M | 6.6M | 6.6M |
EBITDA | 258M | 202M | 261M | 295M |
Net income from continuing op. | 394M | -3.6B | -1.6B | 22M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |