Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 93.4M | 646K | 3.0M | 11.0M |
Cost of revenue | 38.0M | 3.4M | 1.1M | 1.0M |
Gross profit | 55.4M | -2.7M | 2.0M | 10.0M |
Operating expense | ||||
Research & development | — | — | — | 298.1K |
Selling general and admin | — | 6.2M | 560K | 1.7M |
Other operating expenses | 52.2M | 3.2M | 2.6M | 2.0M |
Operating income | -21.6M | -16.9M | -1.2M | 8.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.6M | 330K | 0 | 5.4K |
Other income expense | — | — | — | — |
Pretax income | -26.2M | -17.3M | -1.2M | 8.0M |
Tax provision | -4.2M | -2.5M | 0 | 1.0M |
Net income | -22.0M | -14.8M | -1.2M | 7.0M |
Basic EPS | -1.5 | -1.0 | -0.1 | 0.5 |
Diluted EPS | -1.5 | -1.0 | -0.1 | 0.5 |
Basic average shares | 14.9M | 14.9M | 14.9M | 14.9M |
Diluted average shares | 14.9M | 14.9M | 14.9M | 14.9M |
EBITDA | 3.2M | -13.1M | -1.2M | 8.0M |
Net income from continuing op. | -26.2M | -17.3M | -1.2M | 8.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |