Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 132.7M | 194.2M | 100.5M | 139.3M |
Cost of revenue | 3.7M | 28.5M | 250K | 58.4M |
Gross profit | 128.9M | 165.6M | 100.3M | 81.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -178.8M | -252.3M | -333.9M | -210.8M |
Non operating interest income | ||||
Income | 924K | 24K | 26K | 20K |
Expense | — | — | 0 | 5.4M |
Other income expense | — | — | — | — |
Pretax income | 143.8M | -256.4M | -333.8M | -253.1M |
Tax provision | 30.3M | 2.0M | 2.0M | 1.2M |
Net income | 113.4M | -258.3M | -335.8M | -254.3M |
Basic EPS | — | -20.3 | -26.4 | -22.3 |
Diluted EPS | — | -20.3 | -26.4 | -22.3 |
Basic average shares | — | 12.7M | 12.7M | 11.4M |
Diluted average shares | — | 12.7M | 12.7M | 11.4M |
EBITDA | -501.5M | -246.0M | -332.5M | -233.3M |
Net income from continuing op. | 143.8M | -256.4M | -333.8M | -253.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |