Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 5.0M | 1.6M | 1.1M | 985K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 18.7M | 17.3M | 13.0M | 12.2M |
| Selling general and admin | 2.8M | 3.7M | 3.1M | 2.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.5M | -19.4M | -15.0M | -13.7M |
| Non operating interest income | ||||
| Income | 147K | 63K | 10K | 8K |
| Expense | — | — | — | — |
| Other income expense | 738K | 887K | 1.9M | 693K |
| Pretax income | -15.7M | -18.5M | -13.1M | -13.0M |
| Tax provision | — | — | — | — |
| Net income | -15.7M | -18.5M | -13.1M | -13.0M |
| Basic EPS | -0.5 | -0.6 | -0.6 | -0.6 |
| Diluted EPS | -0.5 | -0.6 | -0.6 | -0.6 |
| Basic average shares | 30.5M | 30.5M | 21.1M | 21.0M |
| Diluted average shares | 30.5M | 30.5M | 21.1M | 21.0M |
| EBITDA | -16.3M | -19.4M | -16.0M | -13.4M |
| Net income from continuing op. | -15.7M | -18.5M | -13.1M | -13.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |