Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 153.5K | — | — | — |
Gross profit | -153.5K | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.4M | 5.5M | 4.5M | 2.9M |
Other operating expenses | 17.8M | 16.0M | 18.9M | 12.2M |
Operating income | -28.3M | -21.6M | -23.4M | -15.1M |
Non operating interest income | ||||
Income | 1.1M | 741.8K | 231.0K | 68.1K |
Expense | — | — | — | — |
Other income expense | 6.3M | 4.6M | 111.7K | 95.9K |
Pretax income | -21.0M | -16.2M | -23.1M | -14.9M |
Tax provision | — | -4.5M | -4.3M | -1.4M |
Net income | -21.0M | -16.2M | -18.8M | -13.5M |
Basic EPS | -0.2 | -0.3 | -0.4 | -0.3 |
Diluted EPS | -0.2 | -0.3 | -0.4 | -0.3 |
Basic average shares | 100.8M | 57.4M | 48.9M | 44.2M |
Diluted average shares | 100.8M | 57.4M | 48.9M | 44.2M |
EBITDA | -28.1M | -21.5M | -23.3M | -15.1M |
Net income from continuing op. | -21.0M | -16.2M | -18.8M | -13.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |