Income statement
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 3.4B | 3.5B | 3.0B |
| Cost of Revenue | 2.8B | 2.7B | 2.4B |
| Gross Profit | 623.2M | 780.6M | 581.8M |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 694.6M | 554.5M | 482.2M |
| General & Admin Expense | — | 340.0M | 282.0M |
| Selling & Marketing Expense | — | 214.5M | 200.2M |
| Other Expenses | — | 65.8M | 27.2M |
| Total Operating Expenses | 694.6M | 620.3M | 509.4M |
| Cost and Expenses | 3.5B | 3.3B | 2.9B |
| Operating Income (EBIT) | (71.4M) | 160.3M | 72.4M |
| Non-Operating | |||
| Interest Income | 173.5K | — | — |
| Interest Expense | 21.2M | 21.6M | 21.1M |
| Net Interest Income | (21.0M) | (21.6M) | (21.1M) |
| Other Non-Op Income/Expense | 118.8M | 71.3M | (21.1M) |
| Non-Operating Income (excl Interest) | (126.6M) | (92.9M) | — |
| EBT (Pre-Tax Income) | 47.5M | 231.6M | 51.2M |
| Income Tax Expense | 32.9M | 94.2M | 18.3M |
| Bottom Line | |||
| Net Income | 14.6M | 137.4M | 33.0M |
| Earnings from Cont. Ops | 14.6M | 137.4M | 33.0M |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 14.6M | 137.4M | 33.0M |
| Per Share | |||
| Basic EPS | $3.00 | $27.50 | $6.60 |
| Diluted EPS | $3.00 | $27.50 | $6.60 |
| Revenue Per Share | $681.70 | $691.61 | $601.77 |
| Shares | |||
| Basic Shares Outstanding | 5.0M | 5.0M | 5.0M |
| Diluted Shares Outstanding | 5.0M | 5.0M | 5.0M |
| Profitability Metrics | |||
| EBITDA | 272.4M | 512.5M | 300.3M |
| D&A | 217.3M | 259.3M | 227.9M |
| EBIT | 55.2M | 253.2M | 72.4M |
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, 2025