Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 149.0M | 111.5M | 94.1M | 127.5M |
| Cost of revenue | 129.4M | 114.8M | 114.7M | 147.4M |
| Gross profit | 19.6M | -3.3M | -20.6M | -19.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 14.6M | 15.5M | 11.8M |
| Other operating expenses | 49.7M | 23.5M | 29.3M | 16.8M |
| Operating income | -35.1M | -51.3M | -75.5M | -58.0M |
| Non operating interest income | ||||
| Income | — | 33.5M | 23.1M | 29.8M |
| Expense | — | 122K | 131K | 351K |
| Other income expense | — | — | — | — |
| Pretax income | -47.7M | 8.0M | -93.0M | -21.5M |
| Tax provision | 6.4M | -31K | -71K | 0 |
| Net income | -54.1M | 8.0M | -92.9M | -21.5M |
| Basic EPS | — | 0.2 | -3.3 | -0.9 |
| Diluted EPS | — | 0.2 | -3.3 | -0.9 |
| Basic average shares | — | 49.0M | 48.6M | 26.7M |
| Diluted average shares | — | 49.0M | 48.6M | 26.7M |
| EBITDA | -9.1M | 13.3M | -46.0M | -19.1M |
| Net income from continuing op. | -47.7M | 8.0M | -93.0M | -21.5M |
| Minority interests | — | -2.2M | 2.9M | -1.3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |