Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 161.3M | 139.9M | 0 | 0 |
Cost of revenue | 106.0M | 122.9M | 660K | 660K |
Gross profit | 55.3M | 17.0M | -660K | -660K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 11.8M | 71.6K | 149.2K |
Other operating expenses | 81.2M | 19.2M | 511.5K | 516.6K |
Operating income | -59.1M | -23.6M | -1.2M | -1.3M |
Non operating interest income | ||||
Income | — | 2.2M | 496.2K | 569.7K |
Expense | 12.9M | 64.9K | 210 | 11.0K |
Other income expense | — | — | — | — |
Pretax income | -68.0M | -13.7M | -959.6K | -769.6K |
Tax provision | 2.6M | -6.6M | 44.0K | 17.2K |
Net income | -70.6M | -7.1M | -1.0M | -786.7K |
Basic EPS | — | -0.2 | -0.1 | -0.1 |
Diluted EPS | — | -0.2 | -0.1 | -0.1 |
Basic average shares | — | 33.1M | 9.0M | 9.0M |
Diluted average shares | — | 33.1M | 9.0M | 9.0M |
EBITDA | -21.9M | -10.9M | -751.6K | -758.6K |
Net income from continuing op. | -69.4M | — | -959.6K | -769.6K |
Minority interests | — | 1.6M | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |