Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 4.0M | 18.4M |
Cost of revenue | — | 0 | 651K | 5.8M |
Gross profit | — | 0 | 3.4M | 12.6M |
Operating expense | ||||
Research & development | 37.8M | 32.8M | 31.5M | 28.3M |
Selling general and admin | 4.7M | 4.7M | 6.3M | 9.4M |
Other operating expenses | — | — | — | — |
Operating income | -42.5M | -37.5M | -34.5M | -25.1M |
Non operating interest income | ||||
Income | 9.8M | 10.4M | 3.8M | 467K |
Expense | 807K | — | — | — |
Other income expense | -5.1M | 2.8M | -2.9M | -843K |
Pretax income | -38.6M | -24.3M | -33.6M | -25.5M |
Tax provision | -32K | 244K | -688K | -8.0M |
Net income | -38.5M | -24.6M | -32.9M | -17.4M |
Basic EPS | -1.3 | -0.8 | -1.1 | -0.6 |
Diluted EPS | -1.3 | -0.8 | -1.1 | -0.6 |
Basic average shares | 30.5M | 30.4M | 30.4M | 30.0M |
Diluted average shares | 30.5M | 30.4M | 30.4M | 30.0M |
EBITDA | -30.5M | -37.7M | -29.1M | -21.7M |
Net income from continuing op. | -38.5M | -24.6M | -32.9M | -17.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |