Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 139.9M | 0 | 0 | 0 |
| Cost of revenue | 122.9M | 660K | 660K | 585K |
| Gross profit | 17.0M | -660K | -660K | -585K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.8M | 71.6K | 149.2K | 150.8K |
| Other operating expenses | 19.2M | 511.5K | 516.6K | 538.1K |
| Operating income | -23.6M | -1.2M | -1.3M | -1.3M |
| Non operating interest income | ||||
| Income | 2.2M | 496.2K | 569.7K | 766.5K |
| Expense | 64.9K | 210 | 11.0K | 28.4K |
| Other income expense | — | — | — | — |
| Pretax income | -13.7M | -959.6K | -769.6K | -539.5K |
| Tax provision | -6.6M | 44.0K | 17.2K | 0 |
| Net income | -7.1M | -1.0M | -786.7K | -539.5K |
| Basic EPS | -0.2 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.2 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 33.1M | 9.0M | 9.0M | 9.0M |
| Diluted average shares | 33.1M | 9.0M | 9.0M | 9.0M |
| EBITDA | -10.9M | -751.6K | -758.6K | -512.2K |
| Net income from continuing op. | — | -959.6K | -769.6K | -539.5K |
| Minority interests | 1.6M | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |