Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 42.7M | 48.4M | 174.4M | 296.2M |
Cost of revenue | 23.9M | 47.9M | 157.6M | 213.0M |
Gross profit | 18.7M | 426K | 16.8M | 83.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.6M | 7.9M | 6.8M |
Other operating expenses | 47.8M | 18.4M | 34.2M | 43.8M |
Operating income | -63.0M | -57.3M | -65.7M | -17.5M |
Non operating interest income | ||||
Income | — | 199K | 277K | 249K |
Expense | 38K | 243K | 2.9M | 3.8M |
Other income expense | — | — | — | — |
Pretax income | -19.4M | -20.5M | -28.7M | 540K |
Tax provision | -10.3M | -1.5M | -7.9M | 417K |
Net income | -9.1M | -19.0M | -20.7M | 123K |
Basic EPS | -0.4 | -0.8 | -0.9 | 0.0 |
Diluted EPS | -0.4 | -0.8 | -0.9 | 0.0 |
Basic average shares | 23.3M | 23.3M | 23.3M | 23.3M |
Diluted average shares | 23.3M | 23.3M | 23.3M | 23.3M |
EBITDA | -14.8M | -14.6M | -9.3M | 36.5M |
Net income from continuing op. | -9.1M | -19.0M | -20.7M | 124K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |