Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 15.1M | 17.2M | 102.9M | 15.7M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 28.6M | 25.2M | 25.1M | 23.0M |
Selling general and admin | 8.4M | 8.7M | 9.3M | 8.8M |
Other operating expenses | -9K | -27K | -7K | -14K |
Operating income | -21.9M | -16.7M | 68.5M | -16.1M |
Non operating interest income | ||||
Income | 670K | 69K | 6K | 31K |
Expense | 210K | 376K | 162K | 164K |
Other income expense | 1.1M | 4.1M | 17.3M | -594K |
Pretax income | -20.4M | -12.8M | 85.7M | -16.8M |
Tax provision | 558K | 1.1M | 0 | 0 |
Net income | -20.9M | -14.0M | 85.7M | -16.8M |
Basic EPS | -0.3 | -0.2 | 1.4 | — |
Diluted EPS | -0.3 | -0.2 | 1.4 | — |
Basic average shares | 65.6M | 64.9M | 62.9M | — |
Diluted average shares | 65.6M | 64.9M | 63.4M | — |
EBITDA | -19.4M | -14.8M | 70.1M | -14.7M |
Net income from continuing op. | -20.9M | -14.0M | 85.7M | -16.8M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | — | — | — | — |