Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 11.6M | 6.3M | 57.1M | 20.1M |
Cost of revenue | 130K | 769K | 3.7M | 20.3M |
Gross profit | 11.4M | 5.5M | 53.4M | -217K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 5.3M | 7.4M | 8.5M |
Other operating expenses | 23.5M | 14.0M | 16.1M | 17.0M |
Operating income | -66.4M | -64.8M | -29.1M | -104.9M |
Non operating interest income | ||||
Income | — | 538K | 432K | 555K |
Expense | 23.3M | 23.7M | 24.0M | 23.0M |
Other income expense | — | — | — | — |
Pretax income | -29.4M | -69.3M | -33.4M | -106.7M |
Tax provision | -12.0M | -3.9M | -7.8M | 10.3M |
Net income | -17.4M | -65.3M | -25.7M | -117.0M |
Basic EPS | -2.0 | -7.5 | -2.9 | -13.4 |
Diluted EPS | -2.0 | -7.5 | -2.9 | -13.4 |
Basic average shares | 8.8M | 8.7M | 8.7M | 8.7M |
Diluted average shares | 8.8M | 8.7M | 8.7M | 8.7M |
EBITDA | 5.9M | -25.8M | 16.5M | -61.8M |
Net income from continuing op. | -29.4M | -69.3M | -33.4M | -106.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |