$3.07
−1.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 609.7M | 1.1B | 1.1B | 158.6M | 522.6M |
| Cost of Revenue | 343.3M | 48.4M | 33.6M | 21.7M | 19.7M |
| Gross Profit | 292.9M | 1.1B | 1.0B | 136.9M | 502.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 132.0M | 153.9M | 134.4M | 126.3M | 133.9M |
| General & Admin Expense | 132.0M | 43.2M | 109.4M | 101.4M | 110.8M |
| Selling & Marketing Expense | — | 110.8M | 25.0M | 24.9M | 23.1M |
| Other Expenses | (120.6M) | (150.7M) | — | — | — |
| Total Operating Expenses | 11.4M | 3.2M | 134.4M | 126.3M | 133.9M |
| Cost and Expenses | 316.2M | 51.6M | 168.0M | 148.0M | 153.6M |
| Operating Income (EBIT) | 674.3M | 1.1B | 915.4M | 10.6M | 369.0M |
| Non-Operating | |||||
| Interest Income | 716.0M | 1.2B | 945.2M | 724.5M | 708.0M |
| Interest Expense | 629.2M | 1.1B | 842.6M | 631.5M | 552.0M |
| Net Interest Income | 86.7M | 82.7M | 102.6M | 92.9M | 156.0M |
| Other Non-Op Income/Expense | (301.0M) | (1.1B) | (842.6M) | (11.2M) | (552.4M) |
| Non-Operating Income (excl Interest) | — | — | — | 17.6M | — |
| EBT (Pre-Tax Income) | 21.0M | (44.8M) | 72.8M | (639.0K) | (183.4M) |
| Income Tax Expense | 11.2M | 25.2M | 18.8M | 1.6M | (19.9M) |
| Bottom Line | |||||
| Net Income | 9.7M | (70.0M) | 54.0M | (2.3M) | (163.5M) |
| Earnings from Cont. Ops | 9.7M | (70.0M) | 54.0M | (2.3M) | (163.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.5M | (75.7M) | 42.6M | (13.0M) | (167.9M) |
| Per Share | |||||
| Basic EPS | ($0.33) | ($0.59) | $0.32 | ($0.11) | ($1.43) |
| Diluted EPS | ($0.35) | ($0.63) | $0.32 | ($0.11) | ($1.43) |
| Revenue Per Share | $4.91 | $8.50 | $8.20 | $1.36 | $4.46 |
| Shares | |||||
| Basic Shares Outstanding | 124.1M | 130.3M | 132.1M | 116.3M | 117.2M |
| Diluted Shares Outstanding | 124.1M | 130.3M | 132.1M | 116.3M | 117.2M |
| Profitability Metrics | |||||
| EBITDA | 681.2M | 1.1B | 927.3M | 7.8M | 384.9M |
| D&A | 6.9M | 10.1M | 11.9M | 14.9M | 15.9M |
| EBIT | 674.3M | 1.1B | 915.4M | (7.0M) | 369.0M |
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