Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 22.7M | 11.0M | 1.8M | 436.4K |
Cost of revenue | 12.5M | 6.6M | 375.2K | 557.3K |
Gross profit | 10.2M | 4.4M | 1.4M | -120.8K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.9M | 10.4M | 13.7M | 7.8M |
Operating income | -24.2M | -27.9M | -28.6M | -26.4M |
Non operating interest income | ||||
Income | 275.9K | 465.2K | 300.8K | 67.4K |
Expense | 472.2K | 378.4K | 355.5K | 480.8K |
Other income expense | — | — | — | — |
Pretax income | -24.5M | -28.3M | -28.9M | -27.2M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -24.5M | -28.3M | -28.9M | -27.2M |
Basic EPS | -0.8 | -1.0 | -1.0 | -1.2 |
Diluted EPS | -0.8 | -1.0 | -1.0 | -1.2 |
Basic average shares | 31.5M | 29.2M | 29.2M | 23.5M |
Diluted average shares | 31.5M | 29.2M | 29.2M | 23.5M |
EBITDA | -21.0M | -25.0M | -26.7M | -25.7M |
Net income from continuing op. | -24.5M | -28.3M | -28.9M | -27.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |