Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 84.7M | 13.4M | 14.6M | 0 |
Cost of revenue | 44.8M | 17.8M | 15.4M | 131K |
Gross profit | 39.9M | -4.4M | -771K | -131K |
Operating expense | ||||
Research & development | — | — | — | 0 |
Selling general and admin | 4.5M | 2.4M | 1.5M | 386K |
Other operating expenses | 15.4M | 3.6M | 5.7M | 3.3M |
Operating income | 6.5M | -16.7M | -12.6M | -6.3M |
Non operating interest income | ||||
Income | 5.4M | 12K | 0 | 4K |
Expense | 1.2M | 316K | 0 | 70K |
Other income expense | — | — | — | — |
Pretax income | 10.7M | -13.8M | -12.6M | -6.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 10.7M | -13.8M | -12.6M | -6.7M |
Basic EPS | — | -2.5 | -2.3 | -0.7 |
Diluted EPS | — | -2.5 | -2.3 | -0.7 |
Basic average shares | — | 5.6M | 5.6M | 9.9M |
Diluted average shares | — | 5.6M | 5.6M | 9.9M |
EBITDA | 13.4M | -16.1M | -11.9M | -5.6M |
Net income from continuing op. | 10.7M | -13.8M | -12.6M | -6.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |