Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | 0 |
| Gross profit | — | — | — | 0 |
| Operating expense | ||||
| Research & development | 5.2M | 8.1M | 13.0M | 13.2M |
| Selling general and admin | — | 0 | 0 | 855K |
| Other operating expenses | 10.6M | 9.9M | 1.6M | 13.3M |
| Operating income | -15.8M | -18.0M | -14.6M | -27.4M |
| Non operating interest income | ||||
| Income | 814K | 1.2M | 32K | 0 |
| Expense | 6K | 10K | 38K | 176K |
| Other income expense | -1.8M | -402K | -804K | 893K |
| Pretax income | -16.7M | -17.2M | -15.4M | -26.7M |
| Tax provision | -4.9M | 449K | 0 | -3.2M |
| Net income | -11.9M | -17.7M | -15.4M | -23.4M |
| Basic EPS | — | -0.2 | -0.2 | -0.2 |
| Diluted EPS | — | -0.2 | -0.2 | -0.2 |
| Basic average shares | — | 102.5M | 101.5M | 108.7M |
| Diluted average shares | — | 102.5M | 101.5M | 108.7M |
| EBITDA | -14.9M | -16.7M | -14.4M | -26.3M |
| Net income from continuing op. | -16.7M | -17.2M | -15.4M | -26.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |