Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 25M | 925K | 144K |
Cost of revenue | 229K | 227K | 10K | 5K |
Gross profit | -229K | 24.8M | 915K | 139K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.3M | 14.7M | 7.8M | 8.1M |
Other operating expenses | — | — | — | — |
Operating income | -4.5M | 10.0M | -6.9M | -7.9M |
Non operating interest income | ||||
Income | 52K | 58K | 103K | 242K |
Expense | 394K | 424K | 324K | 251K |
Other income expense | -9.6M | -148K | -2.7M | -4.4M |
Pretax income | -14.5M | 9.5M | -9.8M | -12.3M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -14.5M | 9.5M | -9.8M | -12.3M |
Basic EPS | — | 0.1 | -0.1 | -0.2 |
Diluted EPS | — | 0.1 | -0.1 | -0.2 |
Basic average shares | — | 85.7M | 78.4M | 71.3M |
Diluted average shares | — | 85.7M | 78.4M | 71.3M |
EBITDA | -13.8M | 10.2M | -9.2M | -11.7M |
Net income from continuing op. | -14.5M | 9.5M | -9.8M | -12.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |