Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 30.4M | 0 | 0 | 0 |
Cost of revenue | 25.0M | 1.0M | 968.6K | 928.0K |
Gross profit | 5.4M | -1.0M | -968.6K | -928.0K |
Operating expense | ||||
Research & development | — | 401.6K | 286.8K | 303.0K |
Selling general and admin | 6.0M | 5.0M | 4.5M | 4.7M |
Other operating expenses | 15.8M | 23.0M | 14.5M | 26.6M |
Operating income | -17.4M | -29.5M | -20.2M | -32.5M |
Non operating interest income | ||||
Income | 669K | 800.7K | 275.6K | 47.3K |
Expense | 2.2M | 1.7M | 644.5K | 113.8K |
Other income expense | 10.1M | 1.3M | 788.4K | -376.4K |
Pretax income | -8.8M | -29.0M | -19.8M | -32.9M |
Tax provision | 736K | — | — | — |
Net income | -9.5M | -29.0M | -19.8M | -32.9M |
Basic EPS | -0.1 | -0.5 | -0.7 | -1.5 |
Diluted EPS | -0.1 | -0.5 | -0.7 | -1.5 |
Basic average shares | 96.5M | 39.4M | 19.1M | 15.7M |
Diluted average shares | 96.5M | 39.4M | 19.1M | 15.7M |
EBITDA | -13.8M | -27.5M | -18.9M | -31.4M |
Net income from continuing op. | -9.5M | -29.0M | -19.8M | -32.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |