Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total reported revenue | 125.8M | 113.2M | 39.8M | — |
| Cost of revenue | 43.0M | 12.7M | 34.1M | -20.5M |
| Gross profit | 82.8M | 100.4M | 5.7M | 20.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.0M | 30.0M | 43.3M | 15.2M |
| Other operating expenses | 142.0M | 106.8M | 1.9M | 16.3M |
| Operating income | -108.0M | -55.4M | -39.6M | -14.5M |
| Non operating interest income | ||||
| Income | 2.4M | 4.3M | 3.9M | 1.6M |
| Expense | 2.5M | 1.9M | 39K | 765.1K |
| Other income expense | -108.4M | -11.7M | 17.1M | 8.6M |
| Pretax income | -216.8M | -65.0M | -18.7M | -5.2M |
| Tax provision | -1.7M | 2.0M | 3.1M | 2.1M |
| Net income | -215.1M | -67.1M | -21.8M | -7.3M |
| Basic EPS | -41.0 | -14.9 | — | -2.4 |
| Diluted EPS | -41.0 | -14.9 | — | -2.4 |
| Basic average shares | 4.0M | 3.9M | — | 3.3M |
| Diluted average shares | 4.0M | 3.9M | — | 3.3M |
| EBITDA | -77.5M | -29.9M | -18.3M | -990.5K |
| Net income from continuing op. | — | — | -21.8M | — |
| Minority interests | 87.5M | 17.6M | — | -699K |
| Preferred stock dividends | — | — | — | — |