Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | 163.4K | 448.3K | 1.7M |
| Gross profit | — | -163.4K | -448.3K | -1.7M |
| Operating expense | ||||
| Research & development | — | 0 | 8.3K | 8.4K |
| Selling general and admin | 2.8M | 2.7M | 3.8M | 4.7M |
| Other operating expenses | 72.3K | 225.4K | 303.2K | 369.9K |
| Operating income | -2.9M | -3.0M | -4.5M | -6.7M |
| Non operating interest income | ||||
| Income | 298.2K | 265.5K | 73.6K | 161.5K |
| Expense | — | — | — | — |
| Other income expense | 137.1K | -3.7M | 3.2K | 1.7K |
| Pretax income | -2.5M | -6.4M | -4.5M | -6.5M |
| Tax provision | — | -1.2M | 0 | — |
| Net income | 10.2M | 3.3M | -7.4M | -6.5M |
| Basic EPS | 0.1 | 0.0 | 0.0 | -0.1 |
| Diluted EPS | 0.1 | 0.0 | 0.0 | -0.1 |
| Basic average shares | 141.3M | 140.9M | 136.3M | 136.3M |
| Diluted average shares | 141.3M | 140.9M | 136.3M | 136.3M |
| EBITDA | -4.8M | -3.0M | -4.0M | -6.7M |
| Net income from continuing op. | 10.2M | 3.3M | -7.4M | -6.5M |
| Minority interests | 0 | 145.8K | 1.3M | 0 |
| Preferred stock dividends | — | — | — | — |