Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 972K | 611K | 368K | 310K |
| Gross profit | -972K | -611K | -368K | -310K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.9M | 3.4M | 4.0M | 2.6M |
| Other operating expenses | 21.2M | 33.3M | 25.0M | 17.4M |
| Operating income | -29.1M | -37.3M | -29.4M | -20.3M |
| Non operating interest income | ||||
| Income | 35K | 2.6M | 0 | — |
| Expense | 241K | 2.1M | 963K | 43K |
| Other income expense | -1.0M | 1.4M | -1.3M | -694K |
| Pretax income | -30.3M | -35.4M | -31.6M | -21.1M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -30.3M | -35.4M | -31.6M | -21.1M |
| Basic EPS | -0.2 | -0.3 | -0.4 | -0.3 |
| Diluted EPS | -0.2 | -0.3 | -0.4 | -0.3 |
| Basic average shares | 89.9M | 127.6M | 129.5M | 105.0M |
| Diluted average shares | 89.9M | 127.6M | 129.5M | 105.0M |
| EBITDA | -28.0M | -34.0M | -29.0M | -20.1M |
| Net income from continuing op. | -30.3M | -35.4M | -31.6M | -21.1M |
| Minority interests | 14.1M | 12.5M | 0 | 0 |
| Preferred stock dividends | 0 | 4.7M | 0 | — |