Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 331K | 202K | 210K | 186K |
| Gross profit | -331K | -202K | -210K | -186K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.4M | 17.1M | 11.7M | 9.4M |
| Other operating expenses | 10.5M | 8.7M | 3.1M | 2.4M |
| Operating income | -26.2M | -26.0M | -15.0M | -12.0M |
| Non operating interest income | ||||
| Income | 710K | 657K | 53K | 8K |
| Expense | 49K | 1.3M | 1.7M | 146K |
| Other income expense | 326K | 1.1M | 2.3M | 121.4M |
| Pretax income | -25.2M | -25.5M | -14.4M | 109.2M |
| Tax provision | 2.1M | 4.9M | -1.2M | 9.0M |
| Net income | -27.3M | -30.4M | -13.2M | 100.2M |
| Basic EPS | — | -0.2 | -0.1 | 0.7 |
| Diluted EPS | — | -0.2 | -0.1 | 0.7 |
| Basic average shares | — | 171.9M | 154.0M | 149.4M |
| Diluted average shares | — | 171.9M | 154.0M | 149.4M |
| EBITDA | -26.8M | -25.3M | -14.8M | -14.8M |
| Net income from continuing op. | -27.3M | -30.4M | -13.2M | 100.2M |
| Minority interests | 2.1M | 1.7M | 0 | 171K |
| Preferred stock dividends | — | — | — | — |