Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.1M | 1.3M | 1.2M | 721.6K |
| Gross profit | -1.1M | -1.3M | -1.2M | -721.6K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.5M | 3.7M | 4.5M | 6.2M |
| Other operating expenses | 8.9M | 9.9M | 22.2M | 35.5M |
| Operating income | -14.5M | -14.9M | -28.0M | -42.4M |
| Non operating interest income | ||||
| Income | — | — | — | 26.4K |
| Expense | 1.2M | — | 27.1K | — |
| Other income expense | 979.4K | 181.6K | 372.4K | -773.9K |
| Pretax income | -14.8M | -14.6M | -27.7M | -43.2M |
| Tax provision | -498K | -2.0M | -8.6M | -5.5M |
| Net income | -14.3M | -12.6M | -19.0M | -37.7M |
| Basic EPS | -0.2 | -0.2 | -0.3 | -0.8 |
| Diluted EPS | -0.2 | -0.2 | -0.3 | -0.8 |
| Basic average shares | 92.3M | 78.8M | 68.8M | 50.3M |
| Diluted average shares | 92.3M | 78.8M | 68.8M | 50.3M |
| EBITDA | -13.0M | -13.7M | -27.4M | -41.8M |
| Net income from continuing op. | -14.3M | -12.6M | -19.0M | -37.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |