$25.34
−0.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 155.3M | 499.5M | 907.0M | 426.6M | 404.0M |
| Cost of Revenue | 56.8M | 61.6M | 108.3M | 95.3M | 105.0M |
| Gross Profit | 146.5M | 437.9M | 798.8M | 1.1B | 767.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | 11.5M | 7.4M | 6.2M |
| SG&A Expense | 65.0M | 30.8M | 26.9M | 34.7M | 124.9M |
| General & Admin Expense | 37.1M | 30.8M | 26.9M | 34.7M | 18.1M |
| Selling & Marketing Expense | 28.0M | — | — | — | — |
| Other Expenses | 185.4M | 286.1M | 120.8M | 120.4M | — |
| Total Operating Expenses | 250.4M | 316.9M | 159.1M | 162.5M | 131.1M |
| Cost and Expenses | 300.2M | 378.5M | 764.8M | 162.5M | 230.7M |
| Operating Income (EBIT) | (297.3M) | 121.0M | (412.0M) | 879.3M | 644.8K |
| Non-Operating | |||||
| Interest Income | 420.6M | 569.2M | 897.0M | 945.8M | 684.2K |
| Interest Expense | 776.4M | 514.1M | (696.5M) | 716.5M | 403.7K |
| Net Interest Income | (534.4M) | 55.0M | 1.6B | 229.3M | 280.5K |
| Other Non-Op Income/Expense | (226.8M) | (423.5M) | (104.5M) | (520.9M) | — |
| Non-Operating Income (excl Interest) | (13.9M) | (90.6M) | — | — | — |
| EBT (Pre-Tax Income) | (620.8M) | (302.6M) | (516.5M) | 358.4M | 175.0M |
| Income Tax Expense | (46.8M) | (86.7M) | (104.5M) | 7.2M | 29.7K |
| Bottom Line | |||||
| Net Income | (558.2M) | (228.9M) | (443.8M) | 339.5M | 184.7M |
| Earnings from Cont. Ops | (574.0M) | (215.9M) | (412.0M) | 351.2M | 159.6M |
| Earnings from Discont. Ops | 5.4M | — | (18.4M) | (2.8M) | 43.6M |
| Bottom Line Net Income | (560.4M) | (228.9M) | (436.9M) | 333.0M | 184.7M |
| Per Share | |||||
| Basic EPS | ($3.44) | ($1.44) | ($2.62) | $2.27 | $1.32 |
| Diluted EPS | ($3.43) | ($1.44) | ($2.60) | $2.24 | $1.51 |
| Revenue Per Share | $0.94 | $3.04 | $5.36 | $2.91 | $3.78 |
| Shares | |||||
| Basic Shares Outstanding | 164.4M | 164.5M | 169.1M | 146.8M | 106.9M |
| Diluted Shares Outstanding | 171.2M | 167.3M | 169.1M | 148.6M | 117.2M |
| Profitability Metrics | |||||
| EBITDA | 295.0M | 214.4M | 162.0M | 899.6M | 666.9M |
| D&A | 25.9M | 2.8M | 19.8M | 20.2M | 25.1M |
| EBIT | 469.2M | 211.6M | 142.2M | 879.3M | 641.8M |
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