Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 7.8M | 10.5M | 17.5M | 1.2M |
Cost of revenue | 16.2M | 9.5M | 16.5M | 1.8M |
Gross profit | -8.5M | 943K | 1.0M | -566K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 991K | 1.1M | 757K |
Other operating expenses | 31.4M | 6.3M | 45.1M | 2.6M |
Operating income | -48.4M | -11.2M | -52.6M | -9.5M |
Non operating interest income | ||||
Income | — | — | — | 150.8K |
Expense | 23.7M | 12.1M | 10.1M | 6.2M |
Other income expense | — | — | — | — |
Pretax income | -68.5M | -23.0M | -63.1M | -20.1M |
Tax provision | -74K | 0 | 33.0M | -3.9M |
Net income | -56.0M | -23.0M | -96.1M | -16.2M |
Basic EPS | -12.4 | -7.0 | -29.4 | -5.0 |
Diluted EPS | -12.4 | -7.0 | -29.4 | -5.0 |
Basic average shares | 11.0M | 3.3M | 3.3M | 3.3M |
Diluted average shares | 11.0M | 3.3M | 3.3M | 3.3M |
EBITDA | -38.9M | -10.0M | -51.7M | -8.2M |
Net income from continuing op. | -68.5M | -23.0M | -63.1M | -20.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |