$25.04
+0.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 700.2M | 499.5M | 27.4M | 389.9M | 383.3M |
| Cost of Revenue | 105.8M | 61.6M | — | — | — |
| Gross Profit | 155.3M | 437.9M | 27.4M | 389.9M | 383.3M |
| Operating Expenses | |||||
| R&D Expense | 3.4M | — | — | — | — |
| SG&A Expense | 109.6M | 30.8M | 98.7M | 96.3M | 87.9M |
| General & Admin Expense | 80.7M | 30.8M | 96.7M | 95.1M | 87.2M |
| Selling & Marketing Expense | 28.9M | — | 2.0M | 1.1M | 706.0K |
| Other Expenses | 381.6M | 286.1M | (71.4M) | 293.7M | 295.5M |
| Total Operating Expenses | 494.6M | 316.9M | 27.4M | 389.9M | 383.3M |
| Cost and Expenses | 666.1M | 378.5M | 27.4M | 389.9M | 383.3M |
| Operating Income (EBIT) | (339.3M) | 121.0M | — | — | — |
| Non-Operating | |||||
| Interest Income | 283.1M | 569.2M | 897.0M | 945.8M | 671.2M |
| Interest Expense | 290.5M | 514.1M | 696.5M | 716.5M | 400.8M |
| Net Interest Income | (7.4M) | 55.0M | 200.5M | 229.3M | 270.9M |
| Other Non-Op Income/Expense | (281.5M) | (423.5M) | (516.5M) | 358.4M | 175.0M |
| Non-Operating Income (excl Interest) | (35.9M) | (90.6M) | — | — | — |
| EBT (Pre-Tax Income) | (620.8M) | (302.6M) | (516.5M) | 358.4M | 175.0M |
| Income Tax Expense | (71.5M) | (86.7M) | (104.5M) | 7.2M | 15.5M |
| Bottom Line | |||||
| Net Income | (556.2M) | (228.9M) | (435.8M) | 339.5M | 194.3M |
| Earnings from Cont. Ops | (549.3M) | (215.9M) | (412.0M) | 351.2M | 159.6M |
| Earnings from Discont. Ops | 163.0K | — | (18.4M) | (2.8M) | 43.6M |
| Bottom Line Net Income | (560.7M) | (236.9M) | (443.8M) | 331.5M | 186.3M |
| Per Share | |||||
| Basic EPS | ($3.44) | ($1.44) | ($2.63) | $2.26 | $1.32 |
| Diluted EPS | ($3.42) | ($1.44) | ($2.63) | $2.23 | $1.51 |
| Revenue Per Share | $4.26 | $3.04 | $0.16 | $2.66 | $3.59 |
| Shares | |||||
| Basic Shares Outstanding | 164.4M | 164.5M | 169.1M | 146.8M | 106.9M |
| Diluted Shares Outstanding | 171.2M | 167.3M | 170.5M | 148.6M | 117.2M |
| Profitability Metrics | |||||
| EBITDA | (267.3M) | 214.4M | — | — | — |
| D&A | 36.1M | 2.8M | — | — | — |
| EBIT | (303.4M) | 211.6M | — | — | — |
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 Jun 1, 2026