Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.5M | 10.2M | 8.8M | 9.5M |
Other operating expenses | 61.5M | 31.0M | 51.5M | 49.9M |
Operating income | -73.0M | -41.2M | -60.3M | -59.4M |
Non operating interest income | ||||
Income | 965K | 508K | 366K | 398K |
Expense | 5.1M | — | — | — |
Other income expense | — | -420K | 1.2M | 2.1M |
Pretax income | -77.1M | -41.1M | -58.7M | -56.9M |
Tax provision | — | — | — | — |
Net income | -77.1M | -41.1M | -58.7M | -56.9M |
Basic EPS | — | -0.3 | -0.5 | -0.5 |
Diluted EPS | — | -0.3 | -0.5 | -0.5 |
Basic average shares | — | 142.1M | 113.6M | 107.6M |
Diluted average shares | — | 142.1M | 113.6M | 107.6M |
EBITDA | -71.0M | -39.9M | -60.9M | -60.5M |
Net income from continuing op. | -77.1M | -41.1M | -58.7M | -56.9M |
Minority interests | 64K | 75K | 59K | 61K |
Preferred stock dividends | — | — | — | — |