Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 55.5M | 69.0M | 67.7M | 230.9M |
Cost of revenue | 55.4M | 63.6M | 64.4M | 224.0M |
Gross profit | 107K | 5.5M | 3.3M | 6.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.2M | 7.5M | 9.0M | 9.0M |
Other operating expenses | 25.2M | 8.2M | 6.5M | 1.0M |
Operating income | -34.2M | -10.2M | -5.2M | -2.2M |
Non operating interest income | ||||
Income | 1K | 0 | 0 | 44K |
Expense | 424K | 634K | 442K | 281K |
Other income expense | — | — | — | — |
Pretax income | -38.6M | -10.7M | -12.1M | -3.1M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -38.6M | -10.7M | -12.1M | -3.1M |
Basic EPS | — | -0.3 | -0.3 | -0.1 |
Diluted EPS | — | -0.3 | -0.3 | -0.1 |
Basic average shares | — | 40M | 40M | 40M |
Diluted average shares | — | 40M | 40M | 40M |
EBITDA | -31.6M | -7.6M | -2.3M | 949K |
Net income from continuing op. | -38.6M | -10.7M | -12.1M | -3.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |