|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Revenue: | |||||
| Revenues | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Total revenues | |||||
| Cost of sales | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Total cost of sales | |||||
| Gross profit | |||||
| Operating costs and expenses: | |||||
| Selling, general, and administrative | |||||
| Asset acquisition expenses | |||||
| Depreciation | |||||
| Research and development | |||||
| Severance expense | |||||
| Gain on sale of property and equipment | |||||
| Gain on lease termination | |||||
| Gain in fair value of Contract Consideration Convertible Notes Payable | |||||
| Total operating costs and expenses | |||||
| Income from operations | |||||
| Other income (expense): | |||||
| Paycheck protection plan loan forgiveness | |||||
| Interest expense | |||||
| Other income, net | |||||
| Total other expense | |||||
| Income before income taxes | |||||
| Income tax benefit (expense) | |||||
| Net income | |||||
| Income per common share: | |||||
| Basic (in dollars per share) | |||||
| Diluted (in dollars per share) | |||||
| Weighted average common shares: | |||||
| Weighted average common shares used in computing basic income per common share (in shares) | |||||
| Weighted average common shares used in computing diluted income per common share (in shares) | |||||
Loading...