Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 13.3M | 4.1M | 7.0M | 10.1M |
Cost of revenue | 6.6M | 2.5M | 6.2M | 9.0M |
Gross profit | 6.7M | 1.5M | 735K | 1.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6M | 2.0M | 1.6M | 1.3M |
Other operating expenses | 120.8M | 73.1M | 6.8M | 916K |
Operating income | -119.1M | -76.5M | -10.0M | -3.3M |
Non operating interest income | ||||
Income | 3.3M | 2.1M | 8.3M | 8.3M |
Expense | 0 | 9K | 0 | — |
Other income expense | — | — | — | — |
Pretax income | -116.0M | -73.9M | -1.1M | 5.3M |
Tax provision | 1.2M | -8.5M | -344K | 1.3M |
Net income | -117.2M | -65.4M | -786K | 4.0M |
Basic EPS | -0.9 | -0.5 | 0.0 | 0.0 |
Diluted EPS | -0.9 | -0.5 | 0.0 | 0.0 |
Basic average shares | 134.1M | 134.1M | 134.1M | 134.1M |
Diluted average shares | 134.1M | 134.1M | 134.1M | 134.1M |
EBITDA | -115.7M | -74.4M | -1.6M | -3.6M |
Net income from continuing op. | -116.0M | -73.9M | -1.1M | 5.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |