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Stockfacts

EOD US-equity data for investors and AI agents

Data is end-of-day, not real-time, and not investment advice

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Financials

Line item
2025-09-27
FY
2024-09-28
FY
2023-12-31
FY
2022-12-31
FY
2021-12-31
FY
Revenue$3.20B$2.19B$1.39B$1.49B$1.08B
Cost of Revenue$2.87B$1.95B$1.26B$1.34B$939.90M
Gross Profit––$129.71M$148.80M$144.79M
Operating Expenses$2.85B$1.91B–––
R&D$20.00M$13.00M–––
SG&A$190.00M$107.00M$109.74M$125.00M$121.25M
Operating Income$5.00M-$141.00M$2.71M-$163.95M$28.61M
Interest Expense––$64.74M$33.21M$12.35M
Tax Expense-$7.00M$19.00M$7.01M-$10.28M$6.96M
Net Income-$159.00M-$154.00M-$79.05M-$194.21M$6.94M
EPS (basic)-4.4700-4.8400-1.7500-4.33000.1500
EPS (diluted)-4.4700-4.8400-1.7500-4.33000.1500
Shares (diluted)$35.50M$31.80M$45.06M$44.83M$44.92M

Income Flow · Sep 27, 2025 (FY)