Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 50K | 50K |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 278K | 1.1M | 1.2M | 1.2M |
Selling general and admin | 1.8M | 1.6M | 1.0M | 1.0M |
Other operating expenses | 171K | 184K | 68K | 68K |
Operating income | -3.4M | -4.0M | -3.4M | -3.4M |
Non operating interest income | ||||
Income | 13K | 13K | 24K | 24K |
Expense | 1.1M | 444K | 462K | 462K |
Other income expense | -20.3M | 52K | -4.0M | -4.0M |
Pretax income | -24.7M | -4.4M | -7.9M | -7.9M |
Tax provision | 33K | 0 | -621K | -621K |
Net income | -24.8M | -4.4M | -7.3M | -7.3M |
Basic EPS | -2.3 | -0.4 | -0.6 | -0.6 |
Diluted EPS | -2.3 | -0.4 | -0.6 | -0.6 |
Basic average shares | 10.8M | 11.5M | 11.5M | 11.5M |
Diluted average shares | 10.8M | 11.5M | 11.5M | 11.5M |
EBITDA | 2.8M | -2.8M | -2.2M | -2.2M |
Net income from continuing op. | -24.8M | -4.4M | -7.3M | -7.3M |
Minority interests | 62K | 71K | 204K | 204K |
Preferred stock dividends | — | — | — | — |