Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 92K | 215K | 1.9M |
| Cost of revenue | 0 | 246K | 508K | 4.5M |
| Gross profit | 0 | -154K | -293K | -2.6M |
| Operating expense | ||||
| Research & development | 44.3M | 58.5M | 61.6M | 103.0M |
| Selling general and admin | 26.3M | 28.7M | 28.7M | 41.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -70.7M | -87.4M | -90.6M | -147.3M |
| Non operating interest income | ||||
| Income | 9.3M | 9.7M | 9.9M | 9.0M |
| Expense | — | — | — | — |
| Other income expense | -77K | -391K | -507K | -57K |
| Pretax income | -61.4M | -78.0M | -81.2M | -138.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -61.4M | -78.0M | -81.2M | -138.4M |
| Basic EPS | -0.3 | -0.3 | -0.4 | — |
| Diluted EPS | -0.3 | -0.3 | -0.4 | — |
| Basic average shares | 229.5M | 228.0M | 226.4M | — |
| Diluted average shares | 229.5M | 228.0M | 226.4M | — |
| EBITDA | -69.0M | -85.5M | -89.0M | -128.1M |
| Net income from continuing op. | -61.4M | -78.0M | -81.2M | -138.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | 0 |