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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$108,742K
Net Income
-$56,451K
Net Profit Margin
-51.91%
EPS
-$1.22
Unit: Thousand (K) dollars
Revenue Breakdown
Revenues
Revenue recognized over time
Revenue recognized at apoint in ...
Revenue Breakdown
Residential solar installation
New homes business
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Page 1
Annual
123
Page 1
Income Statement
2024-12-29
Revenues
108,742
Cost of revenues
69,240
Gross profit
39,502
Sales commissions
24,590
Sales and marketing
6,827
General and administrative
76,594
Total operating expenses
108,011
Loss from continuing operations
-68,509
Other income (expense), net
7,932
Interest income
19
Interest expense
16,223
Gain on troubled debt restructuring
22,337
Total other expense
14,065
Loss from continuing operations before income taxes
-54,444
Income tax benefit (provision)
0
Net loss from continuing operations
-54,444
Loss from discontinued operations, net of taxes
-2,007
Net loss from discontinued operations, net of taxes
-2,007
Net loss
-56,451
Comprehensive loss (net of tax)
-56,451
Basic EPS
-0.85
Diluted EPS
-1.22
Basic Average Shares
66,655,837
Diluted Average Shares
75,793,548
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Comprehensive loss (net of tax)
-$56,451K
Net loss
-$56,451K
Revenues
$67,460K
Revenue recognized over
time
$32,205K
Revenue recognized at
apoint in time
$9,077K
Net loss from
continuing operations
-$54,444K
Net loss from
discontinued operations, net...
-$2,007K
Gain on troubled debt
restructuring
$22,337K
Residential solar
installations
$67,460K
New homes business
$41,282K
Other income
(expense), net
$7,932K
Interest income
$19K
Loss from continuing
operations before income...
-$54,444K
Loss from
discontinued operations, net...
-$2,007K
Total other expense
$14,065K
Revenues
$108,742K
Interest expense
$16,223K
Loss from continuing
operations
-$68,509K
Gross profit
$39,502K
Cost of revenues
$69,240K
Total operating
expenses
$108,011K
General and
administrative
$76,594K
Sales commissions
$24,590K
Sales and marketing
$6,827K
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