Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 20.4M | 69.0M | 133.9M | 91.5M |
Cost of revenue | 181.3M | 70.6M | 74.3M | 46.8M |
Gross profit | -161.0M | -1.7M | 59.6M | 44.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 15.2M | 20.6M | 17.1M |
Other operating expenses | 40.0M | 818K | 1.4M | 1.1M |
Operating income | -217.7M | -42.7M | 4.3M | -12.8M |
Non operating interest income | ||||
Income | — | 104K | 86K | 83K |
Expense | 19.3M | 15.6M | 14.3M | 10.3M |
Other income expense | — | — | — | — |
Pretax income | 74.7M | -61.4M | -8.6M | -23.3M |
Tax provision | 6.1M | 0 | -833K | -185K |
Net income | 68.6M | -61.4M | -7.8M | -23.1M |
Basic EPS | — | -2.4 | -0.3 | -0.9 |
Diluted EPS | — | -2.4 | -0.3 | -0.9 |
Basic average shares | — | 26.0M | 26.0M | 26.0M |
Diluted average shares | — | 26.0M | 26.0M | 26.0M |
EBITDA | 96.2M | -38.1M | 13.7M | -3.5M |
Net income from continuing op. | 74.7M | -61.4M | -8.6M | -23.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |