Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.7M | 5.3M | 5.9M | 8.0M |
| Other operating expenses | 5.9M | 9.7M | 9.5M | 15.8M |
| Operating income | -10.5M | -15.0M | -15.5M | -23.8M |
| Non operating interest income | ||||
| Income | 300K | 590K | 228K | 36K |
| Expense | 33K | 61K | 115K | 98K |
| Other income expense | -98.1M | -3.0M | 40.1M | 3.2M |
| Pretax income | -108.3M | -17.5M | 24.7M | -20.6M |
| Tax provision | -193K | -289K | -187K | -3.8M |
| Net income | -108.1M | -17.2M | 24.9M | -16.8M |
| Basic EPS | -0.7 | -0.1 | 0.2 | -0.1 |
| Diluted EPS | -0.7 | -0.1 | 0.2 | -0.1 |
| Basic average shares | 207.6M | 205.5M | 204.6M | 175.6M |
| Diluted average shares | 207.6M | 205.5M | 204.6M | 175.6M |
| EBITDA | -11.6M | -16.9M | -17.6M | -18.9M |
| Net income from continuing op. | -108.1M | -17.2M | 24.9M | -16.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |