Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 50M | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 38.4M | 27.6M | 16.9M | 22.4M |
Selling general and admin | 12.5M | 6.3M | 5.8M | 6.3M |
Other operating expenses | — | — | — | — |
Operating income | -50.9M | 16.1M | -22.7M | -28.6M |
Non operating interest income | ||||
Income | 8.9M | 4.6M | 761K | 77K |
Expense | 0 | 208K | 388K | 332K |
Other income expense | -269K | 2.7M | -1.9M | -99K |
Pretax income | -42.3M | 23.2M | -24.3M | -29.0M |
Tax provision | 0 | 450K | 0 | — |
Net income | -42.3M | 22.7M | -24.3M | -29.0M |
Basic EPS | -2.2 | 1.4 | -1.5 | -1.7 |
Diluted EPS | -2.2 | 1.1 | -1.5 | -1.7 |
Basic average shares | 19.4M | 16.7M | 16.7M | 16.7M |
Diluted average shares | 19.4M | 16.7M | 16.7M | 16.7M |
EBITDA | -41.9M | 20.7M | -21.7M | -28.3M |
Net income from continuing op. | -42.3M | 22.7M | -24.3M | -29.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |