Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 19.0M | 18.8M | 18.8M | 15.4M |
| Cost of revenue | 6.5M | 9.2M | 7.1M | 5.1M |
| Gross profit | 12.5M | 9.7M | 11.7M | 10.3M |
| Operating expense | ||||
| Research & development | 29.1M | 32.4M | 24.3M | 27.6M |
| Selling general and admin | 25.0M | 29.6M | 30.4M | 38.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -41.6M | -52.4M | -43.0M | -55.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 14.2M | 14.3M | 14.1M | 13.4M |
| Other income expense | 659K | 318K | 320K | 3.9M |
| Pretax income | -55.1M | -66.3M | -56.7M | -65.1M |
| Tax provision | — | — | — | — |
| Net income | -55.1M | -66.3M | -56.7M | -65.1M |
| Basic EPS | -0.8 | -1.1 | -0.9 | -1.8 |
| Diluted EPS | -0.8 | -1.1 | -0.9 | -1.8 |
| Basic average shares | 67.8M | 63.2M | 61.0M | 36.8M |
| Diluted average shares | 67.8M | 63.2M | 61.0M | 36.8M |
| EBITDA | -40.9M | -51.9M | -42.5M | -51.5M |
| Net income from continuing op. | -55.1M | -66.3M | -56.7M | -65.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |