Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 33.1M | 28.7M | 25.4M | 33.9M |
| Cost of revenue | 4.7M | 3.7M | 3.2M | 8.6M |
| Gross profit | 28.4M | 25.0M | 22.2M | 25.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.4M | 16.6M | 15.5M | 21.9M |
| Other operating expenses | 14.8M | 2.1M | 1.2M | 30.1M |
| Operating income | -31.9M | -26.1M | -23.1M | -102.6M |
| Non operating interest income | ||||
| Income | 915K | 1.5M | 3.0M | 5.8M |
| Expense | 3.1M | 985K | 374K | 831K |
| Other income expense | — | — | — | — |
| Pretax income | -111.5M | -21.6M | -938.8M | -34.4M |
| Tax provision | 1.2M | -7.8M | -233.0M | 16.4M |
| Net income | -112.7M | -13.8M | -705.8M | -50.9M |
| Basic EPS | -1.0 | -0.1 | -6.5 | -0.5 |
| Diluted EPS | -1.0 | -0.1 | -6.5 | -0.5 |
| Basic average shares | 113.6M | 113.1M | 109.4M | 111.1M |
| Diluted average shares | 113.6M | 113.1M | 109.4M | 111.1M |
| EBITDA | -88.0M | -20.2M | 19.5M | -2.4M |
| Net income from continuing op. | -111.5M | -21.6M | -938.8M | -34.4M |
| Minority interests | -1.2M | -1.8M | -1.8M | -1.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |