Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.8M | 7.1M | 7.3M | 5.8M |
Other operating expenses | 64.2K | 285.3K | 1.8M | 1.6M |
Operating income | -6.8M | -7.4M | -9.1M | -7.5M |
Non operating interest income | ||||
Income | 1.9M | 582.5K | 31.1K | 294.3K |
Expense | — | — | — | — |
Other income expense | -392.1K | -1.8M | -1.6M | -5.4M |
Pretax income | -5.3M | -8.6M | -10.6M | -12.6M |
Tax provision | 17.8M | 0 | 0 | -1.1M |
Net income | -23.1M | -8.6M | -10.6M | -11.5M |
Basic EPS | -0.2 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.2 | -0.1 | -0.1 | -0.1 |
Basic average shares | 99.5M | 99.5M | 99.5M | 99.4M |
Diluted average shares | 99.5M | 99.5M | 99.5M | 99.4M |
EBITDA | -6.5M | -5.6M | -7.7M | -2.4M |
Net income from continuing op. | -23.1M | -8.6M | -10.6M | -11.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |