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S&P/TSX
22,105.85
-163.27
(-0.73%)
S&P 500
5,268.11
-9.40
(-0.18%)
DOW
38,481.38
-204.94
(-0.53%)
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0.7332
-0.0007
(-0.10%)
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74.05
-2.94
(-3.82%)
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0.0250
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
2,090
2,391
2,130
2,660
3,481
Cost of Revenue
1,263
1,515
1,281
1,619
2,073
Gross Profit
826.103
875.52
849.36
1,042
1,408
Operating Expenses
Research Development
21.471
60.726
117.329
54.41
7.365
Selling General and Administrative
1,467
1,574
2,585
1,935
1,409
Total Operating Expenses
1,521
1,669
2,737
2,013
1,449
Operating Income or Loss
-695.341
-793.205
-1,887
-971.024
-40.572
Interest Expense
408.291
424.013
455.744
419.181
844.536
Total Other Income/Expenses Net
908.901
801.43
1,040
-1,488
607.55
Income Before Tax
-194.731
-415.788
-1,304
-2,879
-277.558
Income from Continuing Operations
-194.731
-415.788
-1,304
-2,879
-277.558
Net Income
-194.731
-415.788
-1,304
-2,879
-277.558
Net Income available to common shareholders
-194.731
-415.788
-1,304
-2,879
-277.558
Basic EPS
0.02
-0.02
-0.05
-0.25
-0.10
Diluted EPS
0.02
-0.02
-0.05
-0.25
-0.10
Basic Average Shares
36,715
24,171
19,319
10,987
9,399
Diluted Average Shares
36,715
24,171
19,319
10,987
9,399
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