Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 859.3K | 690.0K | 1.1M | 957.7K |
Cost of revenue | 245.0K | 272.4K | 261.3K | 152.3K |
Gross profit | 614.4K | 417.6K | 888.2K | 805.4K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.7M | 10.0M | 10.0M | 9.0M |
Other operating expenses | — | — | — | — |
Operating income | -8.1M | -9.6M | -9.1M | -8.2M |
Non operating interest income | ||||
Income | 589.2K | 1.2M | 155.1K | — |
Expense | — | — | — | 19.9K |
Other income expense | 15.2M | -8.2M | -3.5M | 4.1M |
Pretax income | 7.7M | -16.6M | -12.5M | -4.1M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 7.7M | -16.6M | -12.5M | -4.1M |
Basic EPS | 0.0 | -0.1 | -0.1 | 0.0 |
Diluted EPS | 0.0 | -0.1 | -0.1 | 0.0 |
Basic average shares | 224.9M | 198.1M | 177.6M | 162.4M |
Diluted average shares | 224.9M | 198.1M | 177.6M | 162.4M |
EBITDA | -21.6M | -5.4M | -6.1M | -3.8M |
Net income from continuing op. | 7.7M | -16.6M | -12.5M | -4.1M |
Minority interests | 41.7K | -17.4K | 23.3K | 0 |
Preferred stock dividends | — | — | — | — |