Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 38K | 24K | 97K | 561K |
Cost of revenue | 32K | 15K | 46K | 441K |
Gross profit | 6K | 9K | 51K | 120K |
Operating expense | ||||
Research & development | 1.1M | 768K | 722K | 652K |
Selling general and admin | 1.6M | 1.4M | 1.5M | 1.7M |
Other operating expenses | — | — | — | — |
Operating income | -2.8M | -2.1M | -2.1M | -2.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 235K | 114K | 47K | 80K |
Pretax income | -2.5M | -2.0M | -2.1M | -2.2M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -2.5M | -2.0M | -2.1M | -2.2M |
Basic EPS | -1.5 | — | -1.2 | -1.5 |
Diluted EPS | -1.5 | — | -1.2 | -1.5 |
Basic average shares | 1.6M | — | 1.6M | 1.6M |
Diluted average shares | 1.6M | — | 1.6M | 1.6M |
EBITDA | -2.7M | -2.1M | -2.1M | -2.2M |
Net income from continuing op. | -2.5M | -2.0M | -2.1M | -2.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |