$6.68
+1.14%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 130.4M | 285.4M | 274.5M | 667.7M | 454.8M |
| Cost of Revenue | 51.3M | 275.5M | 268.2M | 673.2M | 448.2M |
| Gross Profit | 79.1M | 9.9M | 6.3M | (5.5M) | 6.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.7M | 20.3M | 20.2M | 18.1M | — |
| General & Admin Expense | 7.7M | 20.3M | 20.2M | 18.1M | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 18.1M | (90.1M) | (100.9M) | (90.3M) | (66.4M) |
| Total Operating Expenses | 25.7M | (69.8M) | (80.7M) | (72.2M) | (66.4M) |
| Cost and Expenses | 72.3M | 205.7M | 187.5M | 601.0M | 381.8M |
| Operating Income (EBIT) | 58.1M | 79.7M | 87.0M | 66.7M | 73.1M |
| Non-Operating | |||||
| Interest Income | 573.0K | 15.6M | 17.4M | 15.1M | 17.0M |
| Interest Expense | 64.3M | 83.8M | 78.5M | 53.6M | 35.8M |
| Net Interest Income | (63.7M) | (68.2M) | (61.2M) | (38.5M) | (18.9M) |
| Other Non-Op Income/Expense | (53.2M) | (80.9M) | (59.1M) | (57.7M) | 26.7M |
| Non-Operating Income (excl Interest) | 700.0K | (2.9M) | (19.4M) | 4.1M | (62.6M) |
| EBT (Pre-Tax Income) | (7.1M) | (1.2M) | 27.9M | 9.0M | 99.8M |
| Income Tax Expense | 185.0K | — | (614.0K) | 1.3M | (145.0K) |
| Bottom Line | |||||
| Net Income | (53.0M) | 5.6M | 35.6M | 8.3M | 74.7M |
| Earnings from Cont. Ops | (7.3M) | (1.2M) | 27.9M | 7.7M | 100.0M |
| Earnings from Discont. Ops | (3.3M) | 5.1M | 14.6M | — | — |
| Bottom Line Net Income | (55.5M) | 5.6M | 35.6M | 8.3M | 74.7M |
| Per Share | |||||
| Basic EPS | ($0.63) | $0.07 | $0.30 | $0.09 | $0.72 |
| Diluted EPS | ($0.63) | $0.07 | $0.30 | $0.09 | $0.72 |
| Revenue Per Share | $1.54 | $3.56 | $3.44 | $7.56 | $5.15 |
| Shares | |||||
| Basic Shares Outstanding | 84.9M | 80.2M | 79.7M | 88.3M | 88.3M |
| Diluted Shares Outstanding | 74.6M | 80.2M | 79.7M | 88.3M | 88.3M |
| Profitability Metrics | |||||
| EBITDA | 133.4M | 174.4M | 197.7M | 160.6M | 210.4M |
| D&A | 77.4M | 91.7M | 91.3M | 98.0M | 74.8M |
| EBIT | 57.4M | 82.6M | 106.4M | 62.6M | 135.6M |
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 Sep 1, 2026