$106.96
+1.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.8B | 1.9B | 1.9B | 1.6B |
| Cost of Revenue | 701.8M | 317.9M | 309.3M | 1.2B | 1.4B |
| Gross Profit | 1.3B | 1.5B | 1.6B | 733.3M | 213.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 127.3M | 114.4M | 132.4M | 122.2M | 181.0M |
| General & Admin Expense | 97.3M | 114.4M | 132.4M | 122.2M | 181.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.1B | 1.3B | 1.2B | — | — |
| Total Operating Expenses | 1.2B | 1.4B | 1.4B | 122.2M | 181.0M |
| Cost and Expenses | 1.9B | 1.7B | 1.7B | 1.3B | 1.6B |
| Operating Income (EBIT) | 66.2M | 104.6M | 211.9M | 611.1M | 32.6M |
| Non-Operating | |||||
| Interest Income | 1.4M | 1.6M | (1.5M) | 1.4M | — |
| Interest Expense | 49.7M | — | 68.3M | 84.8M | 87.8M |
| Net Interest Income | (48.3M) | 1.6M | (69.8M) | (83.4M) | (87.8M) |
| Other Non-Op Income/Expense | (49.5M) | (48.7M) | (57.3M) | (345.3M) | (46.7M) |
| Non-Operating Income (excl Interest) | 2.5M | (7.1M) | (10.9M) | 297.6M | (41.1M) |
| EBT (Pre-Tax Income) | 16.7M | 55.9M | 154.6M | 265.8M | (14.1M) |
| Income Tax Expense | 20.9M | 52.8M | 43.2M | (23.5M) | 20.1M |
| Bottom Line | |||||
| Net Income | (5.6M) | 1.8M | 111.2M | 289.2M | (34.3M) |
| Earnings from Cont. Ops | (4.2M) | 3.1M | 111.3M | 289.2M | (34.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (5.6M) | 1.8M | 111.2M | 289.2M | (34.3M) |
| Per Share | |||||
| Basic EPS | ($0.35) | $0.14 | $7.81 | $21.03 | ($2.53) |
| Diluted EPS | ($0.35) | $0.14 | $7.81 | $19.53 | ($2.53) |
| Revenue Per Share | $155.82 | $138.27 | $133.65 | $130.81 | $119.39 |
| Shares | |||||
| Basic Shares Outstanding | 12.7M | 13.3M | 14.2M | 14.8M | 13.5M |
| Diluted Shares Outstanding | 12.7M | 13.3M | 14.2M | 15.3M | 13.5M |
| Profitability Metrics | |||||
| EBITDA | 399.6M | 429.6M | 532.1M | 611.1M | 352.7M |
| D&A | 336.0M | 317.9M | 309.3M | 297.6M | 279.0M |
| EBIT | 63.7M | 111.7M | 222.8M | 313.6M | 73.7M |
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