Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | — | 165K | 8.4K | 28.5K |
Cost of revenue | — | 98.4K | 2.5K | 22.0K |
Gross profit | — | 66.6K | 6.0K | 6.5K |
Operating expense | ||||
Research & development | — | 453.4K | 507.6K | 575.2K |
Selling general and admin | — | 499.2K | 598.6K | 631.6K |
Other operating expenses | — | — | — | — |
Operating income | — | -886.0K | -1.1M | -1.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 93.8K | 93.3K | 92.2K |
Other income expense | — | 177.0K | -177.7K | -193K |
Pretax income | — | -802.8K | -1.4M | -1.5M |
Tax provision | — | — | — | — |
Net income | — | -802.8K | -1.4M | -1.5M |
Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
Basic average shares | 12.7M | 12.7M | 12.7M | 12.7M |
Diluted average shares | 12.7M | 12.7M | 19.0M | 16.2M |
EBITDA | — | -691.2K | -1.2M | -1.3M |
Net income from continuing op. | — | -802.8K | -1.4M | -1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |