Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 12.6M | 2.1M | 11.3M | 5.1M |
Cost of revenue | 12.9M | 2.0M | 10.2M | 4.6M |
Gross profit | -240.5K | 104.3K | 1.1M | 517.0K |
Operating expense | ||||
Research & development | — | — | — | 359.9K |
Selling general and admin | 3.1M | 7.5M | 13.3M | 2.6M |
Other operating expenses | — | — | — | — |
Operating income | -3.4M | -7.4M | -12.2M | -2.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 0 | 0 | 687.1K |
Other income expense | -138.7M | -387.5K | 1.0M | -638.9K |
Pretax income | -142.0M | -7.8M | -11.2M | -3.4M |
Tax provision | -26.3M | 21.3K | 15.0K | 79.3K |
Net income | -115.7M | -8.1M | -1.1M | -14.4M |
Basic EPS | — | -0.2 | -0.1 | -0.8 |
Diluted EPS | — | -0.2 | -0.1 | -0.8 |
Basic average shares | — | 40.3M | 19.5M | 17.0M |
Diluted average shares | — | 40.3M | 19.5M | 17.0M |
EBITDA | 137.2M | -6.9M | -13.2M | -2.1M |
Net income from continuing op. | -115.7M | -7.8M | -11.2M | -3.5M |
Minority interests | 491.8K | 57.8K | -112.5K | -1.3K |
Preferred stock dividends | — | — | — | — |