Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | — | 0 | 0 |
| Cost of revenue | 859K | 392K | 289K | 320K |
| Gross profit | -859K | -392K | -289K | -320K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.2M | — | 20.6M | 22.1M |
| Other operating expenses | 148.5M | 92.7M | 92.2M | 108.2M |
| Operating income | -176.5M | — | -113.0M | -130.6M |
| Non operating interest income | ||||
| Income | 3.7M | — | 361K | 228K |
| Expense | — | — | — | — |
| Other income expense | 21.6M | — | 23.8M | 12.8M |
| Pretax income | -151.9M | — | -88.9M | -117.6M |
| Tax provision | 0 | — | — | — |
| Net income | -151.9M | — | -88.9M | -117.6M |
| Basic EPS | -1.5 | — | -1.3 | -2.0 |
| Diluted EPS | -1.5 | — | -1.3 | -2.0 |
| Basic average shares | 99.1M | — | 70.3M | 59.8M |
| Diluted average shares | 99.1M | — | 70.3M | 59.8M |
| EBITDA | -176.0M | -112.9M | -121.6M | -128.6M |
| Net income from continuing op. | -151.9M | — | -88.9M | -117.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |