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 | 13.3M | 9.4M | 7.9M | 4.9M |
Selling general and admin | 4.3M | 4.1M | 2.0M | 2.4M |
Other operating expenses | -57.6K | -42.5K | -214.9K | -142.6K |
Operating income | -17.6M | -13.2M | -9.7M | -7.1M |
Non operating interest income | ||||
Income | 361.6K | 89.7K | 57.4K | 0 |
Expense | 4.1M | 18.7K | 0 | 629.3K |
Other income expense | -313.8K | -16.2M | 294.1K | 725.1K |
Pretax income | -21.7M | -29.3M | -9.4M | -7.0M |
Tax provision | — | — | — | — |
Net income | -21.7M | -29.3M | -9.4M | -7.0M |
Basic EPS | -1.2 | -0.7 | -0.2 | -0.2 |
Diluted EPS | -1.2 | -0.7 | -0.2 | -0.2 |
Basic average shares | 18.7M | 42.0M | 42.0M | 42.0M |
Diluted average shares | 18.7M | 42.0M | 42.0M | 42.0M |
EBITDA | -17.1M | -12.9M | -9.3M | -6.7M |
Net income from continuing op. | -21.7M | -29.3M | -9.4M | -7.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 965.2K | — | — | — |