Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 560K | — | — | — |
| Gross profit | -560K | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.3M | 29.4M | 15.8M | 15.5M |
| Other operating expenses | 10.1M | 21.2M | 4.7M | 36.0M |
| Operating income | -32.0M | -51.0M | -20.7M | -51.7M |
| Non operating interest income | ||||
| Income | 50.6M | 52.3M | 24.7M | 4.7M |
| Expense | 25.1M | 22.6M | 20.8M | 12.4M |
| Other income expense | -20.5M | 49.1M | -16.3M | 22.2M |
| Pretax income | -25.9M | 28.2M | -32.5M | -38.6M |
| Tax provision | -10.7M | 10.7M | 0 | 0 |
| Net income | -15.2M | 1.3B | -93.6M | -38.5M |
| Basic EPS | -0.1 | 8.3 | -0.7 | -0.3 |
| Diluted EPS | -0.1 | 8.0 | -0.7 | -0.3 |
| Basic average shares | 115.5M | 108.5M | 93.9M | 83.4M |
| Diluted average shares | 115.5M | 108.5M | 93.9M | 83.4M |
| EBITDA | -7.7M | 17.5M | -79.8M | -42.0M |
| Net income from continuing op. | -15.2M | 1.3B | -93.6M | -38.5M |
| Minority interests | 6K | — | — | — |
| Preferred stock dividends | — | — | — | — |