Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 22.4M | 29.8M | 16.7M | 20.4M |
Cost of revenue | 250K | 1.0M | 121K | 487K |
Gross profit | 22.2M | 28.8M | 16.6M | 19.9M |
Operating expense | ||||
Research & development | 14.7M | 14.8M | 15.5M | 13.3M |
Selling general and admin | 25.9M | 27.0M | 27.4M | 24.5M |
Other operating expenses | — | — | — | — |
Operating income | -18.4M | -13.0M | -26.3M | -17.9M |
Non operating interest income | ||||
Income | 192K | 42K | 21K | 16K |
Expense | 826K | 569K | 1.2M | 1.3M |
Other income expense | — | — | — | -3.5M |
Pretax income | -19.0M | -13.5M | -27.4M | -22.7M |
Tax provision | 0 | 0 | 0 | -60K |
Net income | -19.0M | -13.5M | -27.4M | -22.6M |
Basic EPS | -0.1 | -0.1 | -0.2 | -0.1 |
Diluted EPS | -0.1 | -0.1 | -0.2 | -0.1 |
Basic average shares | 172.8M | 172.1M | 171.8M | 171.1M |
Diluted average shares | 172.8M | 172.1M | 171.8M | 171.1M |
EBITDA | -18.0M | -12.7M | -26.0M | -21.0M |
Net income from continuing op. | -19.0M | -13.5M | -27.4M | -22.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |