$5.52
+3.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | (105.9M) | 339.7M | 329.3M | 232.4M | (437.5M) |
| Cost of Revenue | 12.7M | 219.9M | 250.2M | 12.3M | — |
| Gross Profit | (118.6M) | 119.8M | 79.1M | 177.5M | (377.6M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.4M | 7.3M | 7.2M | 19.7M | 8.4M |
| General & Admin Expense | 7.4M | 7.3M | 7.2M | 19.7M | 8.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (326.5M) | 11.3M | 12.1M | — | 16.9M |
| Total Operating Expenses | (319.1M) | 18.6M | 19.2M | 19.7M | 25.3M |
| Cost and Expenses | (306.4M) | 18.6M | 269.4M | 248.3M | (106.1M) |
| Operating Income (EBIT) | 200.5M | 101.3M | 59.9M | (15.9M) | (331.4M) |
| Non-Operating | |||||
| Interest Income | 341.9M | 295.3M | 286.5M | 277.9M | 194.5M |
| Interest Expense | 229.6M | 219.9M | 249.7M | 228.2M | 51.6M |
| Net Interest Income | 112.3M | 75.4M | 36.8M | 49.7M | 143.0M |
| Other Non-Op Income/Expense | (229.6M) | (219.9M) | — | — | (71.5M) |
| Non-Operating Income (excl Interest) | — | — | 191.0K | 67.0K | 221.0K |
| EBT (Pre-Tax Income) | (29.0M) | 101.3M | 59.9M | (15.9M) | (402.9M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (29.0M) | 101.3M | 59.9M | (15.9M) | (402.9M) |
| Earnings from Cont. Ops | (29.0M) | 101.3M | 59.9M | (15.9M) | (402.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (29.0M) | 88.2M | 34.8M | (37.5M) | (417.0M) |
| Per Share | |||||
| Basic EPS | ($0.06) | $1.32 | $0.65 | ($0.85) | ($12.21) |
| Diluted EPS | ($0.06) | $1.32 | $0.65 | ($0.85) | ($12.21) |
| Revenue Per Share | ($1.02) | $5.12 | $6.16 | $5.27 | ($12.81) |
| Shares | |||||
| Basic Shares Outstanding | 103.9M | 66.3M | 53.5M | 44.1M | 34.1M |
| Diluted Shares Outstanding | 103.9M | 66.3M | 53.5M | 44.1M | 34.2M |
| Profitability Metrics | |||||
| EBITDA | 200.7M | 321.1M | 310.4M | 222.8M | (331.7M) |
| D&A | 326.0K | 688.0K | 587.0K | — | — |
| EBIT | 200.5M | 321.1M | 309.8M | 222.8M | (331.4M) |
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