Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 18.2M | 8.4M | 16.9M | 14.3M |
Cost of revenue | 16.3M | 13.3M | 14.6M | 12.9M |
Gross profit | 1.9M | -5.0M | 2.3M | 1.4M |
Operating expense | ||||
Research & development | 6.5M | 10.6M | 14.9M | 12.8M |
Selling general and admin | 2.0M | 2.3M | 4.2M | 3.8M |
Other operating expenses | -3K | 43K | 503K | 233K |
Operating income | -10.9M | -23.3M | -23.3M | -22.8M |
Non operating interest income | ||||
Income | 184K | 171K | 35K | 128K |
Expense | 2.1M | 1.8M | 276K | 452K |
Other income expense | — | — | — | — |
Pretax income | -13.8M | -24.2M | -24.9M | -24.2M |
Tax provision | — | — | — | — |
Net income | -13.8M | -24.2M | -24.9M | -24.2M |
Basic EPS | — | -1.3 | -0.3 | -3.5 |
Diluted EPS | — | -1.3 | -0.3 | -3.5 |
Basic average shares | — | 18.4M | 9.1M | 1.9M |
Diluted average shares | — | 18.4M | 9.1M | 1.9M |
EBITDA | -9.6M | -23.4M | -23.1M | -22.2M |
Net income from continuing op. | -13.8M | -24.2M | -24.9M | -24.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |