$0.16
+150.15%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 574.1M | 592.7M | 480.5M | 407.2M | 118.9M |
| Cost of Revenue | 416.7M | 442.2M | 330.5M | 221.6M | 62.2M |
| Gross Profit | 157.4M | 150.4M | 150.0M | 185.6M | 56.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 178.4M | 128.6M | 93.1M | 157.9M | 41.8M |
| General & Admin Expense | 112.0M | 128.6M | 93.1M | 113.3M | 41.8M |
| Selling & Marketing Expense | 11.5M | — | — | 44.6M | — |
| Other Expenses | 59.8M | 74.1M | 34.5M | 45.6M | 14.1M |
| Total Operating Expenses | 238.2M | 202.6M | 127.6M | 203.5M | 55.8M |
| Cost and Expenses | 654.9M | 644.9M | 458.1M | 425.1M | 118.1M |
| Operating Income (EBIT) | (80.8M) | (52.2M) | 22.3M | (17.9M) | 824.0K |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 151.4M | 138.3M | 117.5M | 94.8M | 29.1M |
| Net Interest Income | (151.4M) | (138.3M) | (117.5M) | (94.8M) | (29.1M) |
| Other Non-Op Income/Expense | (152.8M) | (140.4M) | (118.7M) | (89.5M) | (35.9M) |
| Non-Operating Income (excl Interest) | 1.4M | 2.1M | 1.2M | (5.4M) | 6.9M |
| EBT (Pre-Tax Income) | (233.5M) | (192.6M) | (96.4M) | (107.4M) | (35.1M) |
| Income Tax Expense | (5.0M) | (2.8M) | (6.3M) | 18.8M | (3.5M) |
| Bottom Line | |||||
| Net Income | (225.8M) | (189.8M) | (90.1M) | (126.2M) | (31.6M) |
| Earnings from Cont. Ops | (228.6M) | (189.8M) | (90.1M) | (126.2M) | (31.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (234.7M) | (197.6M) | (97.1M) | (132.8M) | (31.6M) |
| Per Share | |||||
| Basic EPS | ($13.37) | ($11.60) | ($5.85) | ($7.66) | ($2.15) |
| Diluted EPS | ($13.37) | ($11.60) | ($5.85) | ($7.66) | ($2.15) |
| Revenue Per Share | $32.13 | $34.78 | $28.94 | $24.72 | $8.11 |
| Shares | |||||
| Basic Shares Outstanding | 17.9M | 17.0M | 16.6M | 16.5M | 14.7M |
| Diluted Shares Outstanding | 17.9M | 17.0M | 16.6M | 16.5M | 14.7M |
| Profitability Metrics | |||||
| EBITDA | (45.1M) | (12.8M) | 52.3M | 14.5M | 2.4M |
| D&A | 37.0M | 41.5M | 31.1M | 27.0M | 8.5M |
| EBIT | (82.1M) | (54.4M) | 21.2M | (12.5M) | (6.1M) |
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, 2025