Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 35.4M | 755K | 19.2M | 30.3M |
Cost of revenue | 7.8M | 737K | 1.8M | 1.8M |
Gross profit | 27.6M | 18K | 17.4M | 28.5M |
Operating expense | ||||
Research & development | 77.2M | 87.6M | 97.5M | 117.8M |
Selling general and admin | 7.2M | 16.8M | 17.5M | 22.9M |
Other operating expenses | -7.3M | -556K | -1.4M | -499K |
Operating income | -50.8M | -97.3M | -89.7M | -103.5M |
Non operating interest income | ||||
Income | 9.6M | 3.6M | 1.1M | 719K |
Expense | 6.4M | 5.3M | 3.8M | 4.2M |
Other income expense | 16.2M | -16.4M | 6.1M | 9.7M |
Pretax income | -31.3M | -116.5M | -98.6M | -96.8M |
Tax provision | 0 | 371K | 87K | 0 |
Net income | -31.3M | -108.4M | -114.0M | -125.1M |
Basic EPS | -0.4 | -1.8 | -2.3 | -1.9 |
Diluted EPS | -0.4 | -1.8 | -2.3 | -1.9 |
Basic average shares | 77.2M | 62.0M | 46.8M | 43.6M |
Diluted average shares | 77.2M | 62.0M | 46.8M | 43.6M |
EBITDA | -24.2M | -76.3M | -82.4M | -88.2M |
Net income from continuing op. | -31.3M | -116.8M | -98.7M | -96.7M |
Minority interests | 0 | 7.4M | 7.9M | 10.9M |
Preferred stock dividends | — | — | — | — |