Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 134,224,000 | 121,984,000 | 114,802,000 | 117,549,000 | 119,839,000 | 107,191,000 | 81,875,000 | 73,903,677 | 67,274,598 | 60,123,191 | 56,913,534 | 792,935 | 523,284 | 360,338 | 230,096 | 4,400 | |||||||||||||||||||||||||||||||||||||||
yoy | 12.00% | 13.80% | 40.22% | 59.06% | 78.13% | 78.29% | 43.86% | 17921.25% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | 10.03% | 6.26% | -2.34% | -1.91% | 11.80% | 30.92% | 10.79% | 9.85% | 11.89% | 5.64% | 51.53% | 45.22% | 56.60% | 5129.45% | |||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 58,598,000 | 54,757,000 | 53,705,000 | 54,216,000 | 60,180,000 | 49,738,000 | 42,767,000 | 42,817,255 | 42,622,013 | 43,433,188 | 40,400,544 | 35,804,379 | 31,433,496 | 26,135,614 | 25,441,046 | 22,871,382 | 20,295,213 | 18,832,624 | 17,770,122 | 19,111,107 | 11,855,464 | 13,495,629 | 16,829,226 | 11,691,603 | 7,916,220 | 10,491,236 | 9,405,179 | 11,142,116 | 9,164,109 | 9,645,662 | 12,242,748 | 11,922,899 | 11,291,116 | 4,334,019 | 1,616,287 | 2,014,328 | 1,735,771 | 1,344,241 | 1,266,421 | 1,502,735 | 1,112,782 | 786,315 | 909,629 | 956,841 | 867,681 | 940,815 | 977,030 | 282,389 | 726,245 | 485,761 | |||||
gross profit | 75,626,000 | 67,227,000 | 61,097,000 | 63,333,000 | 59,659,000 | 57,453,000 | 39,108,000 | 31,086,422 | 24,652,585 | 16,690,003 | 16,512,990 | 14,177,076 | 9,656,641 | 7,769,393 | 3,662,047 | 263,889 | 142,989 | 215,647 | 88,226 | ||||||||||||||||||||||||||||||||||||
yoy | 26.76% | 17.01% | 56.23% | 103.73% | 142.00% | 244.24% | 136.83% | 119.27% | 155.29% | 114.82% | 350.92% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | 12.49% | 10.03% | -3.53% | 6.16% | 3.84% | 46.91% | 25.80% | 26.10% | 47.71% | 1.07% | 16.48% | 46.81% | 24.29% | 112.16% | 84.55% | -33.69% | 144.43% | ||||||||||||||||||||||||||||||||||||||
gross margin % | 56.34% | 55.11% | 53.22% | 53.88% | 49.78% | 53.60% | 47.77% | 42.06% | 36.64% | 27.76% | 29.01% | 33.28% | 27.33% | 59.85% | 38.34% | 0% | |||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,528,000 | 1,031,000 | 826,000 | 391,000 | 412,000 | 560,000 | 450,000 | 445,486 | 595,903 | 1,403,260 | 855,351 | 1,074,320 | 1,041,947 | 873,386 | 624,111 | 728,988 | 770,557 | 1,158,866 | 987,649 | 1,013,464 | 1,708,391 | 1,656,420 | 1,528,738 | 464,823 | 491,404 | 516,986 | 870,635 | -144,920 | 1,317,234 | 1,472,100 | 1,281,706 | 1,864,382 | 1,814,069 | 1,358,409 | 1,192,727 | 583,374 | 1,677,263 | 3,399,889 | 2,027,712 | 1,996,808 | 2,111,505 | 1,505,909 | 1,401,723 | 1,919,719 | 1,482,929 | 1,783,909 | 4,330,457 | 2,956,153 | 1,408,990 | 3,470,350 | 1,467,584 | ||||
plasma center operating expenses | 1,272,000 | 1,152,000 | 1,286,000 | 1,277,000 | 1,021,000 | 942,000 | 1,005,000 | 685,215 | 466,898 | 1,333,424 | 1,780,463 | 5,087,571 | 4,859,450 | 3,921,486 | 3,974,589 | 4,096,833 | 3,146,221 | 2,803,326 | 2,242,343 | 1,572,607 | 1,218,898 | 877,902 | 500,644 | 464,131 | 456,899 | 594,113 | 654,486 | 2,260,379 | 1,973,338 | 1,738,128 | 419,103 | 489,300 | 379,168 | 461,493 | |||||||||||||||||||||
amortization of intangible assets | 38,000 | 32,000 | 25,000 | 25,000 | 28,000 | 142,000 | 193,000 | 187,486 | 178,838 | 178,838 | 178,838 | 178,839 | 178,838 | 178,838 | 178,838 | 178,839 | 178,838 | 178,838 | 178,838 | 178,839 | 178,838 | 178,838 | 178,838 | 211,234 | 211,235 | 211,234 | 211,235 | ||||||||||||||||||||||||||||
selling, general and administrative | 21,776,000 | 22,214,000 | 24,079,000 | 23,317,000 | 18,560,000 | 16,608,000 | 15,639,000 | 15,534,999 | 14,725,787 | 14,247,558 | 14,511,656 | 13,894,888 | 12,893,139 | 11,970,422 | 13,699,575 | 11,698,009 | 10,726,797 | 10,438,168 | 10,033,915 | 9,300,359 | 9,115,744 | 8,702,630 | 7,932,084 | 7,032,067 | 7,197,173 | 6,086,047 | 5,595,470 | 7,135,275 | 5,355,794 | 5,006,807 | 5,005,046 | 5,184,337 | 4,195,464 | 4,435,650 | |||||||||||||||||||||
total operating expenses | 24,614,000 | 24,429,000 | 26,216,000 | 25,010,000 | 20,021,000 | 18,252,000 | 17,287,000 | 16,853,186 | 15,967,426 | 17,163,080 | 17,326,308 | 20,235,618 | 18,973,374 | 16,944,132 | 18,477,113 | -40,195,290 | 35,117,626 | 33,411,822 | 31,212,867 | 31,176,376 | 24,077,335 | 24,911,419 | 26,969,530 | 19,863,858 | 16,272,931 | 17,899,616 | 16,737,005 | 20,604,084 | 18,021,710 | 18,073,931 | 20,574,509 | 22,546,242 | 19,157,171 | 11,801,269 | 8,565,874 | 7,271,681 | 6,674,735 | 7,762,594 | 6,282,422 | 6,642,848 | 6,516,611 | 4,826,538 | 4,705,443 | 5,197,682 | 4,404,212 | 5,087,639 | 7,244,545 | 4,942,275 | 3,638,312 | 5,586,397 | 3,413,978 | 2,383,296 | 3,464,467 | 1,294,766 | |
income from operations | 51,012,000 | 42,798,000 | 34,881,000 | 38,323,000 | 39,638,000 | 39,201,000 | 21,821,000 | 14,233,236 | 8,685,159 | -473,077 | -813,318 | -6,058,542 | -9,316,733 | -9,174,739 | -14,815,066 | -13,191,184 | -14,437,076 | -15,581,232 | -15,164,249 | -17,220,289 | -13,800,977 | -17,123,825 | -16,769,786 | -7,826,809 | -9,050,428 | -11,338,674 | -13,208,416 | -16,547,660 | -13,791,400 | -13,417,381 | -16,532,503 | -10,543,365 | -14,427,760 | -8,401,868 | -5,937,003 | -3,944,137 | -3,736,872 | -5,490,850 | -4,158,536 | -4,130,667 | -4,664,198 | -3,516,605 | -3,202,337 | -3,708,945 | -3,038,282 | -3,587,320 | -5,683,986 | -4,518,244 | -2,530,971 | -4,843,127 | -3,150,089 | -2,240,307 | -3,248,820 | -1,206,540 | -1,213,502 |
yoy | 28.69% | 9.18% | 59.85% | 169.25% | 356.39% | -8386.39% | -2782.96% | -334.93% | -193.22% | -94.84% | -94.51% | -54.07% | -35.47% | -41.12% | -2.30% | -23.40% | 4.61% | -9.01% | -9.57% | 120.02% | 52.49% | 51.02% | 26.96% | -52.70% | -34.38% | -15.49% | -20.11% | 56.95% | -4.41% | 59.70% | 178.47% | 167.32% | 286.09% | 53.02% | 42.77% | -4.52% | -19.88% | 56.14% | 29.86% | 11.37% | 53.51% | -1.97% | -43.66% | -17.91% | 20.04% | -25.93% | 80.44% | 101.68% | -22.10% | 301.41% | 159.59% | ||||
qoq | 19.19% | 22.70% | -8.98% | -3.32% | 1.11% | 79.65% | 53.31% | 63.88% | -1935.89% | -41.83% | -86.58% | -34.97% | 1.55% | -38.07% | 12.31% | -8.63% | -7.34% | 2.75% | -11.94% | 24.78% | -19.40% | 2.11% | 114.26% | -13.52% | -20.18% | -14.16% | -20.18% | 19.99% | 2.79% | -18.84% | 56.80% | -26.92% | 71.72% | 41.52% | 50.53% | 5.55% | -31.94% | 32.04% | 0.67% | -11.44% | 32.63% | 9.81% | -13.66% | 22.07% | -15.30% | -36.89% | 25.80% | 78.52% | -47.74% | 53.75% | 40.61% | -31.04% | 169.27% | -0.57% | |
operating margin % | 38.01% | 35.08% | 30.38% | 32.60% | 33.08% | 36.57% | 26.65% | 19.26% | 12.91% | -0.79% | -1.43% | -397.27% | -428.12% | -901.60% | -524.36% | -27579.59% | |||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 376,000 | 400,000 | 608,000 | 598,000 | 666,000 | 449,000 | 384,000 | 612,449 | 423,276 | 414,304 | 166,971 | 2,260 | 7,236 | 2,269 | 33,068 | 2,291 | 4,256 | 5,926 | 22,059 | 60,206 | 75,581 | 33,070 | 26,546 | 8,610 | 8,014 | 7,858 | 18,568 | 13,187 | 11,605 | 12,017 | 13,508 | 11,952 | 11,102 | 9,795 | 4,982 | 5,305 | 3,508 | 3,625 | 1,779 | 1,965 | 2,145 | 3,003 | 510 | 2,923 | 7,067 | ||||||||||
interest expense | -1,675,000 | -2,879,000 | -3,499,000 | -3,783,000 | -3,769,000 | -6,214,856 | -6,397,553 | -6,299,107 | -6,115,484 | -5,736,954 | -5,580,366 | -4,573,015 | -3,389,038 | -3,315,724 | -3,298,680 | -3,246,680 | -3,195,750 | -3,109,469 | -3,091,200 | -3,067,306 | -2,717,091 | -2,730,890 | -2,649,404 | -2,072,578 | -1,540,507 | -1,437,968 | -1,402,475 | -1,359,188 | -1,323,152 | -1,241,865 | -782,969 | -642,485 | -618,528 | -628,158 | -605,972 | -537,998 | -467,441 | -463,938 | -449,328 | -453,411 | -476,040 | -381,281 | -335,299 | -342,750 | -226,885 | -167,651 | -162,934 | -158,844 | -128,796 | -3,098 | -8,494 | ||||
loss on extinguishment of debt | -2,177,000 | -6,669,941 | -9,962,495 | -719,097 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -21,000 | -86,000 | -56,000 | -16,000 | -35,000 | -101,362 | -145,827 | -12,827 | -26,984 | -438,447 | -9,641 | -19,421 | -166,880 | -144,803 | 18,546 | -83,317 | -42,001 | -89,296 | -26,440 | -6,371 | -6,421 | -185,014 | -20,523 | -10,428 | -11,357 | -112,565 | -17,191 | -4,332 | 6,967 | -594,367 | 4,496 | -453,933 | -451,986 | -438,226 | -235,054.5 | -346,407 | 82,497 | 367.75 | 3,073 | ||||||||||||||||
income before income taxes | 47,515,000 | 40,097,000 | 33,450,000 | 34,713,000 | 36,749,000 | 35,851,000 | 18,401,000 | -4,701,208 | -2,688,947 | -4,895,444 | -3,241,647 | -2,251,537 | -3,245,747 | -1,206,715 | -1,214,929 | ||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 11,087,000 | 5,878,000 | 6,546,000 | 1,306,000 | 840,000 | 3,789,000 | 595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 36,428,000 | 34,219,000 | 26,904,000 | 111,896,000 | 35,909,000 | 32,062,000 | 17,806,000 | -17,644,533 | 2,565,055 | -6,370,707 | -6,788,815 | -12,231,683 | -14,899,504 | -13,764,906 | -25,007,857 | -16,649,420 | -17,712,954 | -18,905,303 | -18,379,941 | -19,407,774 | -16,917,453 | -20,178,091 | -19,245,230 | -10,561,031 | -11,438,459 | -13,211,872 | -13,067,955 | -18,037,987 | -15,135,485 | -14,747,831 | -17,822,142 | -12,982,802 | -15,202,715 | -9,036,495 | -6,536,963 | -4,559,108 | -4,331,239 | -6,012,335 | -4,612,469 | -4,582,653 | -5,102,424 | -4,679,318 | -3,605,535 | -3,563,357 | -3,384,689 | -3,961,245 | -5,903,872 | -4,701,208 | -2,688,947 | -4,895,444 | -3,241,647 | -2,251,537 | -3,245,747 | -1,206,715 | -597,314 |
yoy | 1.45% | 6.73% | 51.10% | -734.17% | 1299.93% | -603.27% | -362.28% | 44.25% | -117.22% | -53.72% | -72.85% | -26.53% | -15.88% | -27.19% | 36.06% | -14.21% | 4.70% | -6.31% | -4.50% | 83.77% | 47.90% | 52.73% | 47.27% | -41.45% | -24.43% | -10.41% | -26.68% | 38.94% | -0.44% | 63.20% | 172.64% | 184.77% | 251.00% | 50.30% | 41.72% | -0.51% | -15.11% | 28.49% | 27.93% | 28.60% | 50.75% | 18.13% | -38.93% | -24.20% | 25.87% | -19.08% | 82.13% | 108.80% | -17.15% | 305.68% | 442.70% | ||||
qoq | 6.46% | 27.19% | -75.96% | 211.61% | 12.00% | 80.06% | -200.92% | -787.88% | -140.26% | -6.16% | -44.50% | -17.91% | 8.24% | -44.96% | 50.20% | -6.00% | -6.31% | 2.86% | -5.30% | 14.72% | -16.16% | 4.85% | 82.23% | -7.67% | -13.42% | 1.10% | -27.55% | 19.18% | 2.63% | -17.25% | 37.28% | -14.60% | 68.24% | 38.24% | 43.38% | 5.26% | -27.96% | 30.35% | 0.65% | -10.19% | 9.04% | 29.78% | 1.18% | 5.28% | -14.55% | -32.90% | 25.58% | 74.83% | -45.07% | 51.02% | 43.97% | -30.63% | 168.97% | 102.02% | |
net income margin % | 27.14% | 28.05% | 23.44% | 95.19% | 29.96% | 29.91% | 21.75% | -23.88% | 3.81% | -10.60% | -11.93% | -408.82% | -430.27% | -900.75% | -524.44% | -13575.32% | |||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 150 | 140 | 110 | 480 | 150 | 140 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 150 | 140 | 110 | 460 | 150 | 130 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 238,602,978,000 | 241,490,715,000 | 237,775,476,000 | 233,084,236,000 | 234,571,376,000 | 232,417,645,000 | 228,874,847,000 | 225,276,980 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 244,664,263,000 | 248,608,460,000 | 244,676,350,000 | 243,342,466,000 | 244,804,065,000 | 242,167,072,000 | 236,414,374,000 | 233,761,262 | |||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | -0.013 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | -0.013 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -0.03 | -0.03 | -0.06 | -0.08 | -0.07 | -0.13 | -0.07 | -0.13 | -0.15 | -0.16 | -0.2 | -0.19 | -0.23 | -0.26 | -0.17 | -0.19 | -0.25 | -0.28 | -0.39 | -0.33 | -0.35 | -0.39 | -0.24 | -0.59 | -0.55 | ||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 223,977,315,000 | 222,683,393 | 221,921,750 | 197,874,895 | 196,383,935 | 196,353,185 | 195,871,932 | 139,578,538 | 133,770,147 | 127,416,126 | 115,661,937 | 86,145,052 | 87,698,258 | 86,347,467 | 73,781,507 | 54,348,136 | 59,317,830 | 52,206,204 | 46,353,068 | 45,188,899 | 46,350,392 | 42,712,168 | 45,317,042 | 22,896,042 | 25,790,805 | 16,427,054 | |||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 49,945,746 | 41,054,429 | 33,869,298 | 29,067,385 | 26,347,158 | 20,644,842 | 17,794,881 | 16,012,910 | 13,920,378 | 10,240,650 | 7,751,885 | 10,164,036 | 12,001,340 | 7,186,795 | 6,525,233 | 3,492,881 | 4,020,715 | 4,194,602 | 4,620,841 | 4,006,298 | 4,967,168 | 4,693,703 | 3,363,692 | 2,593,163 | 3,291,835 | 2,902,155 | 2,236,035 | 2,088,178 | 2,453,793 | 1,821,229 | 1,291,044 | 1,484,217 | 1,469,848 | 1,347,041 | 1,481,430 | 1,541,670 | 405,142 | 1,088,452 | 736,974 | ||||||||||||||||
license revenue | 35,709 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | 17,240.5 | 31,184 | 18,889 | 18,889 | 18,889 | 18,889 | 18,889 | 18,889 | 18,889 | 18,889 | 6,296 | ||||||||||||||||||||||||||||
total revenues | 49,981,455 | 41,090,137 | 33,905,007 | 29,103,093 | 26,382,867 | 20,680,550 | 17,830,590 | 16,048,618 | 13,956,087 | 10,276,358 | 7,787,594 | 10,199,744 | 12,037,049 | 7,222,503 | 6,560,942 | 3,528,589 | 4,056,424 | 4,230,310 | 4,656,550 | 4,042,006 | 12,002,877 | 4,729,411 | 3,399,401 | 2,628,871 | 3,327,544 | 2,937,863 | 2,271,744 | 2,123,886 | 2,512,181 | 1,852,413 | 1,309,933 | 1,503,106 | 1,488,737 | 1,365,930 | 1,500,319 | 1,560,559 | 424,031 | 1,107,341 | 743,270 | ||||||||||||||||
interest and other income | 67,160.75 | 1,164 | 19,411 | 248,068 | 154,775.75 | 281,896 | 209,808 | 127,399 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on transfer of plasma center assets | 11,527,421 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
license and other revenue | 26,781.25 | 35,708 | 35,709 | 35,708 | 26,781.25 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | 35,709 | 35,708 | |||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 158,426 | 211,235 | 211,234 | 211,235 | 887,825 | 273,828 | 73,021 | ||||||||||||||||||||||||||||||||||||||||||||||||
plasma centers | 1,833,774 | 1,841,410 | 1,582,694 | 1,600,170 | 1,479,476 | 1,390,385 | 1,482,586 | 1,294,301 | 1,280,419 | 1,258,935 | 1,214,158 | 1,096,878 | 660,425 | 1,018,382 | 820,849 | ||||||||||||||||||||||||||||||||||||||||
general and administrative | 4,277,384 | 3,283,594 | 1,779,115 | 1,724,163 | 1,707,870 | 1,884,370 | 2,078,166 | 1,437,436 | 1,345,997 | 1,111,994 | 1,035,220 | 1,542,066 | 1,134,589 | 998,635 | 845,301 | ||||||||||||||||||||||||||||||||||||||||
other income,net | -599,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.51 | -0.35 | -0.34 | -0.5 | -0.43 | -0.45 | -0.48 | -0.44 | -0.37 | -0.358 | -0.36 | -0.43 | -0.64 | -0.46 | -0.46 | -0.83 | |||||||||||||||||||||||||||||||||||||||
weighted-average shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, basic and diluted | 12,886,741 | 247,131 | 12,886,741 | 12,121,500 | 10,710,587 | -13,005 | 10,707,728 | 9,855,323 | 2,322,955.75 | 9,291,823 | 9,291,823 | 9,291,823 | 1,467,750.5 | 5,871,002 | 5,871,002 | ||||||||||||||||||||||||||||||||||||||||
change in fair value of stock warrants | 67,860 | -30,160 | -14,616 | -34,800 | 5,220 | -17,278 | 2,813 | 21,027 | 36,728 | ||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,162,713 | -403,198 | -373,925 | -219,886 | -75,462.75 | -157,976 | -52,317 | -91,558 | -175 | -1,427 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-averageshares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, basic anddiluted | 10,705,573 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
plasma center | 1,048,094 | 802,469 | 705,098 | 657,776 | 539,994 | 515,288 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.51 | -0.35 | -0.34 | -0.5 | -0.43 | -0.45 | -0.48 | -0.44 | -0.37 | -0.358 | -0.36 | -0.43 | -0.64 | -0.46 | -0.46 | -0.83 | |||||||||||||||||||||||||||||||||||||||
state income tax benefit | 617,615 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and adminstrative | 1,090,292 | 1,431,106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 529,046 | 72,190.25 | 144,691 | 141,870 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic and diluted | -0.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding, basic and diluted | 5,871,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 1,267,947 | 1,940,637 | 178,674 | 81,820 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of research and development inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 696,246 | 1,034,530 | 736,924 | 674,589 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.49 | -0.7 | -0.26 | -0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 4,654,303 | 4,654,303 | 2,648,087 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,217,902 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.