Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 36.9M | 46.1M | 47.9M | 105.1M |
Cost of revenue | 17.8M | 16.7M | 6.0M | 16.4M |
Gross profit | 19.1M | 29.4M | 41.9M | 88.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.1M | 3.3M | 3.5M | 9.7M |
Other operating expenses | — | — | 34.6K | -2.3M |
Operating income | 6.8M | 16.7M | 27.1M | 74.1M |
Non operating interest income | ||||
Income | 1.9M | 762.8K | 316.2K | 6K |
Expense | 8.1M | 9.9M | 12.8M | 13.3M |
Other income expense | — | — | — | — |
Pretax income | 32.3M | -218.8M | -74.4M | 72.9M |
Tax provision | 0 | 206.6K | 0 | -16.0M |
Net income | 32.3M | -219.0M | -74.4M | 88.9M |
Basic EPS | 0.2 | -1.5 | -0.5 | 0.7 |
Diluted EPS | 0.2 | -1.5 | -0.5 | 0.7 |
Basic average shares | 141.7M | 141.7M | 141.6M | 122.1M |
Diluted average shares | 141.7M | 141.7M | 141.6M | 122.1M |
EBITDA | 48.1M | -200.7M | -75.3M | 74.9M |
Net income from continuing op. | 32.3M | -218.8M | -74.4M | 72.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |