Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 17.2M | 22.9M | 43.0M | 25.6M |
Cost of revenue | 13.6M | 18.7M | 42.8M | 31.3M |
Gross profit | 3.6M | 4.1M | 179.8K | -5.8M |
Operating expense | ||||
Research & development | 750.0K | 1.1M | 9.0M | 3.8M |
Selling general and admin | 10.4M | 10.1M | 34.4M | 76.9M |
Other operating expenses | — | — | — | -8.2K |
Operating income | -8.4M | -7.7M | -44.3M | -88.1M |
Non operating interest income | ||||
Income | 1.6K | 8.4K | 57.4K | 125.2K |
Expense | 41.0K | 61.4K | 653.6K | 1.5M |
Other income expense | -2.7M | 20.8M | -56.9M | -44.3M |
Pretax income | -11.1M | 13.1M | -101.7M | -133.8M |
Tax provision | 0 | -41.3K | -3.2M | -4.7M |
Net income | -10.3M | 3.1M | -123.6M | -141.5M |
Basic EPS | -1.2 | 0.5 | -18.2 | -29.8 |
Diluted EPS | -1.2 | 0.3 | -18.2 | -29.8 |
Basic average shares | 8.7M | 6.8M | 6.8M | 4.7M |
Diluted average shares | 8.7M | 6.8M | 6.8M | 4.7M |
EBITDA | -7.7M | -6.8M | -39.6M | -87.2M |
Net income from continuing op. | -10.3M | 3.0M | -126.8M | -146.2M |
Minority interests | -69.0K | 0 | 7.1M | 73.3K |
Preferred stock dividends | — | — | — | — |