Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 3.0M | 4.6M | 5.2M | 960K |
Cost of revenue | 235K | 215K | 176K | 204K |
Gross profit | 2.8M | 4.3M | 5.1M | 756K |
Operating expense | ||||
Research & development | 3.6M | 3.3M | 3.0M | 24.8M |
Selling general and admin | 4.4M | 5.3M | 8.5M | 4.4M |
Other operating expenses | — | — | — | -208K |
Operating income | -5.3M | -4.2M | -6.4M | -28.2M |
Non operating interest income | ||||
Income | — | — | 1K | — |
Expense | — | — | — | — |
Other income expense | -708K | -2.6M | -698K | 226K |
Pretax income | -5.6M | -6.8M | -7.1M | -28.0M |
Tax provision | 541K | 0 | 0 | 1.2M |
Net income | -6.1M | -6.8M | -7.1M | -29.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 169.8M | 169.7M | 169.6M | — |
Diluted average shares | 169.8M | 169.7M | 169.6M | — |
EBITDA | -4.8M | -3.3M | -5.7M | -26.5M |
Net income from continuing op. | -6.1M | -6.8M | -7.1M | -29.2M |
Minority interests | 47K | 19K | 6K | 200K |
Preferred stock dividends | — | — | — | — |