Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | 0 | 0 | 0 | 0 |
Gross profit | 0 | 0 | 0 | 0 |
Operating expense | ||||
Research & development | 5.5M | 5.0M | 5.5M | 5.3M |
Selling general and admin | 3.4M | 2.8M | 2.5M | 2.4M |
Other operating expenses | -1.1M | -235K | 237K | -1.5M |
Operating income | -7.6M | -7.5M | -7.8M | -6.2M |
Non operating interest income | ||||
Income | 109K | 39K | -255K | 116K |
Expense | 64K | 63K | 56K | 56K |
Other income expense | 1.1M | -55K | 3.7M | -1.3M |
Pretax income | -6.5M | -7.6M | -4.3M | -7.4M |
Tax provision | 0 | 0 | 10K | 0 |
Net income | -6.5M | -7.6M | -4.3M | -7.4M |
Basic EPS | -0.3 | -0.3 | — | — |
Diluted EPS | -0.3 | -0.3 | — | — |
Basic average shares | 22.9M | 22.3M | — | — |
Diluted average shares | 22.9M | 22.3M | — | — |
EBITDA | -7.6M | -7.5M | -8.3M | -6.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |