Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 102.4M | 285.5M | 294.0M | 131.3M |
Cost of revenue | 88.1M | 280.2M | 280.9M | 125.3M |
Gross profit | 14.2M | 5.3M | 13.1M | 5.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 24.0M | 1.4M | 1.1M |
Other operating expenses | 33.2M | 48.4M | 14.0M | 3.9M |
Operating income | -76.6M | -100.3M | -17.3M | -732K |
Non operating interest income | ||||
Income | — | 1.8M | 226K | 1.8M |
Expense | 869K | 2.3M | 733K | 0 |
Other income expense | — | — | — | — |
Pretax income | -75.3M | -98.9M | -14.8M | 2.5M |
Tax provision | -18.8M | -23.9M | -3.9M | 664K |
Net income | -56.5M | -75.0M | -10.9M | 1.9M |
Basic EPS | — | -7.0 | -1.0 | 0.2 |
Diluted EPS | — | -7.0 | -1.0 | 0.2 |
Basic average shares | — | 10.8M | 10.8M | 8.1M |
Diluted average shares | — | 10.8M | 10.8M | 8.1M |
EBITDA | -52.5M | -74.9M | -7.3M | 2.6M |
Net income from continuing op. | -75.3M | -98.9M | -14.8M | 2.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |