Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.2M | 11.2M | 8.0M | 9.2M |
Other operating expenses | 52.8K | 256.1K | 120.2K | 50.2K |
Operating income | -5.3M | -11.4M | -8.1M | -9.2M |
Non operating interest income | ||||
Income | 407.6K | 305.2K | 88.5K | 68.3K |
Expense | 2.1M | 2.7M | 3.7M | 4.3M |
Other income expense | 6.0M | 10.4M | 22.8M | 27.4M |
Pretax income | -954.6K | -3.4M | 11.1M | 13.9M |
Tax provision | 973.2K | 2.8M | 5.0M | 2.7M |
Net income | -1.9M | -6.2M | 6.1M | 11.2M |
Basic EPS | 0.0 | -0.1 | 0.1 | 0.1 |
Diluted EPS | 0.0 | -0.1 | 0.1 | 0.1 |
Basic average shares | 92.0M | 92.5M | 90.5M | 86.7M |
Diluted average shares | 92.0M | 92.5M | 90.5M | 86.7M |
EBITDA | 1.3M | -697.7K | 14.7M | 18.3M |
Net income from continuing op. | -1.9M | -6.2M | 6.1M | 11.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |