Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 94.5K | — | — | — |
| Gross profit | -94.5K | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 5.5M | 4.5M | 2.9M |
| Other operating expenses | 10.9M | 16.0M | 18.9M | 12.2M |
| Operating income | -17.4M | -21.6M | -23.4M | -15.1M |
| Non operating interest income | ||||
| Income | 671.7K | 741.8K | 231.0K | 68.1K |
| Expense | — | — | — | — |
| Other income expense | 3.9M | 4.6M | 111.7K | 95.9K |
| Pretax income | -12.9M | -16.2M | -23.1M | -14.9M |
| Tax provision | — | -4.5M | -4.3M | -1.4M |
| Net income | -12.9M | -16.2M | -18.8M | -13.5M |
| Basic EPS | -0.2 | -0.3 | -0.4 | -0.3 |
| Diluted EPS | -0.2 | -0.3 | -0.4 | -0.3 |
| Basic average shares | 62.1M | 85.1M | 72.5M | 65.6M |
| Diluted average shares | 62.1M | 85.1M | 72.5M | 65.6M |
| EBITDA | -17.3M | -21.5M | -23.3M | -15.1M |
| Net income from continuing op. | -12.9M | -16.2M | -18.8M | -13.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |