Financials
Income statement
Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
---|---|---|---|---|
Total reported revenue | 3.9M | 3.6M | 2.6M | 1.6M |
Cost of revenue | 4.2M | 2.9M | 1.6M | 1.9M |
Gross profit | -364K | 740K | 984K | -318K |
Operating expense | ||||
Research & development | 9.7M | 9.0M | 8.2M | 9.4M |
Selling general and admin | 14.9M | 21.7M | 17.2M | 20.8M |
Other operating expenses | — | — | — | — |
Operating income | -25.9M | -30.8M | -25.4M | -31.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.5M | 1.4M | 1.4M | 1.3M |
Other income expense | -3.6M | 212K | -4.5M | -22.4M |
Pretax income | -31.0M | -32.0M | -31.3M | -55.3M |
Tax provision | 38K | 69K | 153K | 95K |
Net income | -31.0M | -32.1M | -31.5M | -55.4M |
Basic EPS | -0.3 | — | -0.3 | -0.6 |
Diluted EPS | -0.3 | — | -0.3 | -0.6 |
Basic average shares | 109.7M | — | 104.6M | 95.2M |
Diluted average shares | 109.7M | — | 104.6M | 95.2M |
EBITDA | -23.3M | -10.8M | -29.1M | -38.2M |
Net income from continuing op. | -31.0M | -32.1M | -31.5M | -55.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |