Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2023 |
---|---|---|---|---|
Total reported revenue | 126.6M | 113.8M | 39.8M | — |
Cost of revenue | 43.3M | 12.8M | 34.1M | -20.6M |
Gross profit | 83.3M | 101.0M | 5.7M | 20.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.2M | 30.2M | 43.3M | 15.3M |
Other operating expenses | 142.8M | 107.4M | 1.9M | 16.4M |
Operating income | -108.6M | -55.7M | -39.6M | -14.6M |
Non operating interest income | ||||
Income | 2.4M | 4.3M | 3.9M | 1.6M |
Expense | 2.5M | 1.9M | 39K | 769.4K |
Other income expense | -109.1M | -11.8M | 17.1M | 8.6M |
Pretax income | -218.0M | -65.4M | -18.7M | -5.3M |
Tax provision | -1.7M | 2.0M | 3.1M | 2.1M |
Net income | -216.3M | -67.4M | -21.8M | -7.3M |
Basic EPS | — | — | -1.1 | — |
Diluted EPS | — | — | -1.1 | — |
Basic average shares | — | — | 19.9M | — |
Diluted average shares | — | — | 19.9M | — |
EBITDA | -78.0M | -30.1M | -18.3M | -996.1K |
Net income from continuing op. | — | — | -21.8M | — |
Minority interests | 87.5M | 17.6M | — | -699K |
Preferred stock dividends | — | — | — | — |