Financials
Income statement
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 4.8M | 6.4M | 7.8M | 9.6M |
| Selling general and admin | 2.6M | 3.1M | 3.6M | 4.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.3M | -9.5M | -11.4M | -13.8M |
| Non operating interest income | ||||
| Income | — | — | 68K | — |
| Expense | — | — | — | 9K |
| Other income expense | 169K | -453K | 2.2M | — |
| Pretax income | -6.9M | -9.8M | -9.1M | -13.8M |
| Tax provision | — | — | — | — |
| Net income | -6.9M | -9.8M | -9.1M | -13.8M |
| Basic EPS | — | -2.0 | 1.6 | -3.6 |
| Diluted EPS | — | -2.0 | -1.6 | -3.6 |
| Basic average shares | 4.9M | 4.9M | 4.9M | 3.9M |
| Diluted average shares | — | 4.9M | 5.7M | 3.9M |
| EBITDA | -7.5M | -9.0M | -13.5M | -13.8M |
| Net income from continuing op. | -6.9M | -9.8M | -9.1M | -13.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | -17.0M | — |