Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 1.6M | 1.7M | 1.6M | 946.9K |
| Gross profit | -1.6M | -1.7M | -1.6M | -946.9K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.1M | 4.6M | 4.7M | 4.3M |
| Other operating expenses | 20.4M | 23.2M | 24.6M | 13.1M |
| Operating income | -28.0M | -29.5M | -30.9M | -18.4M |
| Non operating interest income | ||||
| Income | 573.4K | 361.8K | 298.8K | — |
| Expense | 1.2M | 988.3K | 844.9K | 698.8K |
| Other income expense | 3.5M | 11.3M | 10.5M | 254.1K |
| Pretax income | -25.1M | -18.8M | -20.9M | -18.8M |
| Tax provision | — | — | — | — |
| Net income | -25.1M | -18.8M | -20.9M | -18.8M |
| Basic EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Diluted EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Basic average shares | 190.4M | 171.7M | 145.1M | 132.0M |
| Diluted average shares | 190.4M | 171.7M | 145.1M | 132.0M |
| EBITDA | -26.9M | -29.1M | -30.8M | -18.1M |
| Net income from continuing op. | -25.1M | -18.8M | -20.9M | -18.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |