Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 22K | 10K | 7K | 7K |
| Gross profit | -22K | -10K | -7K | -7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 24.9M | 21.8M | 20.1M | 20.2M |
| Other operating expenses | 339K | -38K | -483K | -2.6M |
| Operating income | -25.3M | -21.7M | -19.6M | -17.7M |
| Non operating interest income | ||||
| Income | 5.4M | 5.8M | 1.6M | 458K |
| Expense | 14.8M | 13.1M | 8.0M | 5.9M |
| Other income expense | -10.2M | -17.7M | -27.4M | -17.3M |
| Pretax income | -44.9M | -46.8M | -53.4M | -40.4M |
| Tax provision | 724K | 39K | -33K | 137K |
| Net income | -45.6M | -46.8M | -53.3M | -40.5M |
| Basic EPS | -0.1 | -0.1 | -0.2 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.2 | -0.1 |
| Basic average shares | 334.5M | 334.1M | 333.2M | 331.5M |
| Diluted average shares | 334.5M | 334.1M | 333.2M | 331.5M |
| EBITDA | -32.8M | -34.5M | -46.2M | -33.8M |
| Net income from continuing op. | -45.6M | -46.8M | -53.3M | -40.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |