Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 254K | 175K | 175K | 128K |
| Gross profit | -254K | -175K | -175K | -128K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.6M | 9.3M | 6.5M | 4.7M |
| Other operating expenses | — | 216K | 156K | — |
| Operating income | -10.8M | -9.6M | -6.8M | -4.8M |
| Non operating interest income | ||||
| Income | 1.2M | 658K | 231K | 37K |
| Expense | 68K | 53K | 35K | 21K |
| Other income expense | — | — | -318K | -12K |
| Pretax income | -9.7M | -9.0M | -6.9M | -4.8M |
| Tax provision | — | — | — | — |
| Net income | -9.7M | -9.0M | -6.9M | -4.8M |
| Basic EPS | — | -0.1 | -0.1 | -0.1 |
| Diluted EPS | — | -0.1 | -0.1 | -0.1 |
| Basic average shares | — | 68.2M | 59.7M | 50.2M |
| Diluted average shares | — | 68.2M | 59.7M | 50.2M |
| EBITDA | -9.4M | -8.8M | -6.4M | -4.6M |
| Net income from continuing op. | -9.7M | -9.0M | -6.9M | -4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |