Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 369.1M | 273.0M | 278.7M | 105.0M |
Cost of revenue | 319.5M | 219.5M | 243.6M | 80.2M |
Gross profit | 49.6M | 53.5M | 35.1M | 24.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.2M | 9.0M | 6.7M | 7.7M |
Other operating expenses | 44.6M | 30.6M | 30.4M | 60.7M |
Operating income | -12.8M | 2.7M | -11.8M | -48.3M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 0 |
Expense | 1.3M | 401K | 725K | 559K |
Other income expense | — | — | — | — |
Pretax income | 1.3M | -19.4M | -22.8M | -132.4M |
Tax provision | 0 | 0 | 0 | -75K |
Net income | 1.3M | -19.4M | -22.8M | -132.3M |
Basic EPS | 0.1 | -0.8 | -1.0 | -5.5 |
Diluted EPS | 0.1 | -0.8 | -1.0 | -5.5 |
Basic average shares | 24M | 24M | 24M | 24M |
Diluted average shares | 24M | 24M | 24M | 24M |
EBITDA | -9.4M | -22.9M | -8.9M | -44.3M |
Net income from continuing op. | 1.6M | -19.0M | -21.8M | -130.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |