Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 112.8M | 151.7M | 32.0M | 34.6M |
| Cost of revenue | 337.6M | 187.9M | 28.0M | 14.3M |
| Gross profit | -224.8M | -36.2M | 4.0M | 20.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 19.8M | 28.7M | 45.6M |
| Other operating expenses | 154.5M | 23.4M | 5.8M | 4.1M |
| Operating income | -385.4M | 107.5M | -31.6M | -32.2M |
| Non operating interest income | ||||
| Income | — | 33.4M | 19.8M | 28.9M |
| Expense | 19.3M | 17.8M | 15.0M | 797K |
| Other income expense | — | — | — | — |
| Pretax income | -25.5M | 64.1M | -24.8M | -3.2M |
| Tax provision | 23.3M | 57.8M | 3K | 785K |
| Net income | -48.8M | 6.3M | -24.8M | -4.0M |
| Basic EPS | -3.8 | 0.5 | -1.9 | -0.3 |
| Diluted EPS | -3.8 | 0.5 | -1.9 | -0.3 |
| Basic average shares | 13.4M | 13.4M | 13.4M | 13.4M |
| Diluted average shares | 13.4M | 13.4M | 13.4M | 13.4M |
| EBITDA | -174.3M | 169.2M | -9.3M | 172K |
| Net income from continuing op. | -25.5M | 64.1M | -24.8M | -3.2M |
| Minority interests | -2.6M | -2.5M | 11K | 5K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |