Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 78.6M | 120.0M | 111.6M | 94.9M |
Cost of revenue | 28.6M | 58.2M | -60.5M | -11.1M |
Gross profit | 50.0M | 61.9M | 172.1M | 106.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 6.7M | 11.2M | — |
Other operating expenses | 67.7M | 34.8M | 42.0M | 58.1M |
Operating income | -76.9M | -48.4M | 3.3M | -69.5M |
Non operating interest income | ||||
Income | — | 454K | 774K | — |
Expense | 28.8M | 26.2M | 23.5M | 12.2M |
Other income expense | — | — | — | — |
Pretax income | -214.9M | -163.7M | -45.2M | -124.8M |
Tax provision | -4.4M | 4.2M | -14.3M | 2.9M |
Net income | -210.5M | -167.9M | -30.9M | -127.7M |
Basic EPS | — | -3.6 | -0.7 | -2.8 |
Diluted EPS | — | -3.6 | -0.7 | -2.8 |
Basic average shares | — | 46.1M | 46.1M | 46.1M |
Diluted average shares | — | 46.1M | 46.1M | 46.1M |
EBITDA | -40.3M | -5.8M | 106.7M | -9.0M |
Net income from continuing op. | -210.5M | -167.9M | -30.9M | -127.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |