Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 14.0M | 2.2M | 4.3M | 1.8M |
Cost of revenue | 5.9M | 1.2M | 6.4M | 7.3M |
Gross profit | 8.2M | 961K | -2.1M | -5.6M |
Operating expense | ||||
Research & development | 8.9M | 18.8M | 44.2M | 14.0M |
Selling general and admin | 4.2M | 3.6M | 5.8M | 8.9M |
Other operating expenses | 1.5M | 2.0M | 544K | 438K |
Operating income | -13.6M | -28.8M | -78.0M | -68.2M |
Non operating interest income | ||||
Income | 2.7M | 2.9M | 1.2M | 609K |
Expense | 154K | 428K | 605K | 116K |
Other income expense | — | — | — | — |
Pretax income | -14.2M | -26.5M | -77.3M | -68.6M |
Tax provision | 26K | 54K | 132K | 0 |
Net income | -14.3M | -26.5M | -77.4M | -68.6M |
Basic EPS | — | -1.2 | -3.7 | -3.4 |
Diluted EPS | — | -1.2 | -3.7 | -3.4 |
Basic average shares | — | 21.4M | 21.0M | 20.0M |
Diluted average shares | — | 21.4M | 21.0M | 20.0M |
EBITDA | -9.2M | -21.9M | -55.1M | -65.1M |
Net income from continuing op. | -14.3M | -26.5M | -77.4M | -68.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |