Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 4.8M | 4.5M | 2.3M | 0 |
Gross profit | -4.8M | -4.5M | -2.3M | 0 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 306K | 337K | 21K |
Other operating expenses | 24.3M | 26.2M | 2.7M | — |
Operating income | -29.8M | -31.7M | -5.9M | -21K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.7M | 5.7M | 367K | 0 |
Other income expense | — | — | — | — |
Pretax income | -37.5M | -37.2M | -6.3M | -81K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -37.5M | -37.2M | -6.3M | -81K |
Basic EPS | -0.9 | -0.9 | -0.2 | 0.0 |
Diluted EPS | -0.9 | -0.9 | -0.2 | 0.0 |
Basic average shares | 41.6M | 41.6M | 41.6M | 41.6M |
Diluted average shares | 41.6M | 41.6M | 41.6M | 41.6M |
EBITDA | -29.1M | -30.8M | -5.5M | -81K |
Net income from continuing op. | -37.5M | -37.2M | -6.3M | -81K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |