$6.76
+1.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 276.5M | 285.2M | 708.5M | 667.2M | 471.1M |
| Cost of Revenue | 223.2M | 92.0M | 505.0M | 478.6M | 300.0M |
| Gross Profit | 53.3M | 193.2M | 203.4M | 188.6M | 171.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.9M | 20.3M | 20.2M | 18.1M | 15.7M |
| General & Admin Expense | 8.9M | 20.3M | 20.2M | 18.1M | 15.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (28.7M) | 91.1M | 76.7M | 96.9M | 21.1M |
| Total Operating Expenses | (19.8M) | 111.4M | 96.9M | 115.0M | 36.8M |
| Cost and Expenses | 203.4M | 203.4M | 601.9M | 593.6M | 336.7M |
| Operating Income (EBIT) | 73.1M | 81.8M | 106.5M | 73.6M | 134.4M |
| Non-Operating | |||||
| Interest Income | 3.9M | — | — | 15.1M | 17.0M |
| Interest Expense | 73.8M | 85.3M | 79.0M | 53.6M | 39.7M |
| Net Interest Income | (69.9M) | (85.3M) | (79.0M) | (38.5M) | (22.7M) |
| Other Non-Op Income/Expense | (77.6M) | (82.9M) | (64.7M) | (64.6M) | (34.6M) |
| Non-Operating Income (excl Interest) | 3.7M | (2.4M) | (14.3M) | 6.8M | (5.1M) |
| EBT (Pre-Tax Income) | (4.4M) | (1.2M) | 41.9M | 9.0M | 99.8M |
| Income Tax Expense | 192.0K | — | (614.0K) | 1.3M | (145.0K) |
| Bottom Line | |||||
| Net Income | (49.5M) | 5.6M | 35.6M | 8.3M | 74.7M |
| Earnings from Cont. Ops | (4.6M) | (1.2M) | 42.5M | 7.7M | 100.0M |
| Earnings from Discont. Ops | 1.6M | 5.1M | — | — | — |
| Bottom Line Net Income | (49.5M) | 5.6M | 24.1M | (3.3M) | 63.2M |
| Per Share | |||||
| Basic EPS | ($0.60) | ($0.12) | $0.24 | ($0.04) | $0.94 |
| Diluted EPS | ($0.62) | ($0.13) | $0.34 | ($0.05) | $0.94 |
| Revenue Per Share | $3.21 | $9.78 | $6.78 | $4.03 | $5.89 |
| Shares | |||||
| Basic Shares Outstanding | 86.3M | 29.2M | 104.5M | 165.7M | 79.9M |
| Diluted Shares Outstanding | 98.0M | 101.9M | 70.7M | 67.7M | 67.6M |
| Profitability Metrics | |||||
| EBITDA | 152.2M | 175.7M | 211.8M | 164.2M | 213.6M |
| D&A | 82.8M | 91.5M | 91.0M | 97.4M | 74.1M |
| EBIT | 69.4M | 84.2M | 120.8M | 66.8M | 139.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026