Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | 0 | 58K | 98K |
| Gross profit | — | 0 | -58K | -98K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.0M | 17.6M | 10.4M | 5.8M |
| Other operating expenses | — | — | 440K | 484K |
| Operating income | -17.0M | -17.6M | -10.5M | -6.4M |
| Non operating interest income | ||||
| Income | 12.3M | 4.1M | 736K | 145K |
| Expense | 8.1M | 5.6M | 176K | 0 |
| Other income expense | 185K | 5.5M | 128K | 2.5M |
| Pretax income | -12.6M | -13.6M | -9.8M | -3.7M |
| Tax provision | 6.3M | — | 0 | 673K |
| Net income | -18.9M | -13.6M | -9.8M | -4.4M |
| Basic EPS | -0.1 | -0.1 | 0.0 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | 0.0 | 0.0 |
| Basic average shares | 365.9M | 280.4M | 242.5M | 200.6M |
| Diluted average shares | 365.9M | 280.4M | 242.5M | 200.6M |
| EBITDA | 6.3M | -8.5M | -9.5M | -3.6M |
| Net income from continuing op. | -18.9M | -13.6M | -9.8M | -4.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |