Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | -3.6M | 0 | 10.8M |
Cost of revenue | 0 | -525K | 0 | 1.6M |
Gross profit | 0 | -3.1M | 0 | 9.2M |
Operating expense | ||||
Research & development | 14.1M | 17.6M | 20.2M | 17.5M |
Selling general and admin | 6.9M | 8.6M | 4.9M | 2.4M |
Other operating expenses | 3K | -42K | -54K | 100K |
Operating income | -21.0M | -28.8M | -29.1M | -12.9M |
Non operating interest income | ||||
Income | 482K | 726K | 42K | 21K |
Expense | 86K | 465K | 24K | 24K |
Other income expense | — | — | — | — |
Pretax income | -20.6M | -28.6M | -28.4M | -12.2M |
Tax provision | 0 | -234K | -199K | 432K |
Net income | -20.6M | -28.3M | -28.2M | -12.7M |
Basic EPS | -0.8 | -1.1 | -1.3 | — |
Diluted EPS | -0.8 | -1.1 | -1.3 | — |
Basic average shares | 26.0M | 25.3M | 22.0M | — |
Diluted average shares | 26.0M | 25.3M | 22.0M | — |
EBITDA | -20.3M | -27.9M | -28.2M | -12.0M |
Net income from continuing op. | -20.6M | -28.3M | -28.2M | -12.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |