Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 11.7M | 13.3M | 4.1M | 7.0M |
| Cost of revenue | 7.6M | 6.6M | 2.5M | 6.2M |
| Gross profit | 4.2M | 6.7M | 1.5M | 735K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 1.6M | 2.0M | 1.6M |
| Other operating expenses | 43.5M | 120.8M | 73.1M | 6.8M |
| Operating income | -41.6M | -119.1M | -76.5M | -10.0M |
| Non operating interest income | ||||
| Income | — | 3.3M | 2.1M | 8.3M |
| Expense | — | 0 | 9K | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -35.7M | -116.0M | -73.9M | -1.1M |
| Tax provision | 1.5M | 1.2M | -8.5M | -344K |
| Net income | -37.2M | -117.2M | -65.4M | -786K |
| Basic EPS | -0.3 | -0.9 | -0.5 | 0.0 |
| Diluted EPS | -0.3 | -0.9 | -0.5 | 0.0 |
| Basic average shares | 132.9M | 134.1M | 134.1M | 134.1M |
| Diluted average shares | 132.9M | 134.1M | 134.1M | 134.1M |
| EBITDA | -41.6M | -115.7M | -74.4M | -1.6M |
| Net income from continuing op. | -35.7M | -116.0M | -73.9M | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |