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SOR67.PR.RO.ESG

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Spb Sor 22/27 FRN
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Financials

Income statement

Fiscal date Mar 2022 Dec 2021 Sep 2021 Jun 2021
Total reported revenue 21.7M 10.5M 27.5M 17.8M
Cost of revenue 13.8M 3.9M 11.7M 12.9M
Gross profit 7.9M 6.7M 15.8M 4.9M
Operating expense
Research & development
Selling general and admin 9.8M 9.6M 10.5M 10.9M
Other operating expenses
Operating income -23.9M -25.7M -14.5M -23.6M
Non operating interest income
Income
Expense 269K 300K
Other income expense
Pretax income -24.1M -26.5M -14.7M -23.8M
Tax provision 1K 122K 0 0
Net income -24.1M -26.7M -14.7M -23.8M
Basic EPS -0.3 -0.2 -0.4
Diluted EPS -0.3 -0.2 -0.4
Basic average shares 75.7M 62.8M 62.8M
Diluted average shares 75.7M 62.8M 62.8M
EBITDA -20.4M -22.7M -11.6M -21.2M
Net income from continuing op. -23.9M -25.7M -14.4M -23.5M
Minority interests
Preferred stock dividends 0 0 0 0
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