CA91688R1082 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 17.68M | 20.00K | 20.00K | 8.32M | 32.26M | |||
Cost Of Goods | 19.36M | 6.86M | 7.00M | 12.97M | 30.28M | |||
Gross Profit | -1.69M | -6.84M | -6.98M | -4.65M | 1.98M | |||
Operating Expenses | 29.16M | 12.95M | 9.77M | 8.69M | 10.25M | |||
Research and Development | 22.50M | 6.46M | 3.96M | 2.91M | 3.88M | |||
Selling, General, and Administrative Expenses | 6.15M | 6.04M | 5.33M | 5.20M | 5.80M | |||
Operating Income | -30.84M | -19.79M | -16.75M | -13.34M | -8.28M | |||
Interest Income/Expense | 210.00K | 1.40M | -7.09M | -1.46M | -170.00K | |||
Other Income/Expense | -24.00K | 1.26M | 0.00 | 20.00K | 40.00K | |||
Non Recurring Items | N/A | N/A | 900.00K | N/A | -10.00K | |||
Income Before Taxes | -30.66M | -17.14M | -22.94M | -14.79M | -8.42M | |||
Income Tax | N/A | N/A | N/A | N/A | N/A | |||
Net Income | -30.66M | -17.14M | -22.94M | -14.79M | -8.42M | |||
EBITDA | -27.86M | -16.77M | -12.92M | -9.08M | -3.87M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.12 | -0.08 | -0.12 | -0.09 | -0.05 | |||
Non GAAP EPS | N/A | N/A | -0.12 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | -9.54% | -34200.00% | -34900.00% | -55.89% | 6.14% | |||
Profit Margin | -173.40% | -85700.00% | -114700.00% | -177.76% | -26.10% | |||
Operating Profit Margin | -174.46% | -98950.00% | -83750.00% | -160.34% | -25.67% |
All data in USD