Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 41.4M | 39.8M | 13.8M | 9.7M |
| Cost of revenue | 22.4M | 22.8M | 20.5M | 21.7M |
| Gross profit | 19.0M | 17.0M | -6.6M | -12.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 38.5M | 49.0M | 56.6M | 47.9M |
| Other operating expenses | 115.3M | 32.0M | 41.9M | 146.4M |
| Operating income | -140.9M | -71.3M | -113.8M | -219.4M |
| Non operating interest income | ||||
| Income | 6.8M | 7.3M | 26.3M | 4.0M |
| Expense | 58.1M | 50.9M | 44.8M | 39.3M |
| Other income expense | — | — | — | — |
| Pretax income | -334.0M | -799.9M | -443.9M | -511.9M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -334.0M | -799.9M | -443.9M | -511.9M |
| Basic EPS | -2.7 | -6.5 | -3.6 | -4.2 |
| Diluted EPS | -2.7 | -6.5 | -3.6 | -4.2 |
| Basic average shares | 122.5M | 122.5M | 122.5M | 122.5M |
| Diluted average shares | 122.5M | 122.5M | 122.5M | 122.5M |
| EBITDA | -263.1M | -742.5M | -392.6M | -462.8M |
| Net income from continuing op. | -334.0M | -799.9M | -443.9M | -511.9M |
| Minority interests | 0 | — | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |