Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 35.7M | 38.2M | 37.8M | 25.5M |
Cost of revenue | 17.1M | 21.7M | 22.7M | 12.8M |
Gross profit | 18.6M | 16.4M | 15.1M | 12.7M |
Operating expense | ||||
Research & development | 27.9K | 27.1K | 89.6K | 108.0K |
Selling general and admin | 22.2M | 25.6M | 30.9M | 29.1M |
Other operating expenses | — | — | — | — |
Operating income | -6.0M | -14.9M | -25.3M | -22.6M |
Non operating interest income | ||||
Income | — | — | — | 1.7M |
Expense | 10.8M | 6.9M | 2.0M | -990.2K |
Other income expense | -959.9K | -7.7M | -24.5M | -19.5M |
Pretax income | -17.8M | -29.5M | -51.9M | -16.4M |
Tax provision | 1.6M | 0 | -534.7K | -2.3M |
Net income | -19.4M | -30.3M | -56.1M | -14.1M |
Basic EPS | -0.1 | -0.3 | -0.7 | -0.3 |
Diluted EPS | -0.1 | -0.3 | -0.7 | -0.3 |
Basic average shares | 191.6M | 149.9M | 125.9M | 79.4M |
Diluted average shares | 191.6M | 149.9M | 125.9M | 79.4M |
EBITDA | -3.1M | -8.7M | -1.2M | 8.5M |
Net income from continuing op. | -19.4M | -29.5M | -51.3M | -14.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |