Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 556K | 1.5M | 962K | 2.4M |
Cost of revenue | 2.1M | 2.3M | 3.4M | -326K |
Gross profit | -1.5M | -787K | -2.4M | 2.7M |
Operating expense | ||||
Research & development | 25.7M | 26.3M | 24.8M | 12.6M |
Selling general and admin | 13.0M | 21.2M | 10.9M | 12.4M |
Other operating expenses | — | — | — | — |
Operating income | -40.3M | -48.3M | -38.2M | -22.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.7M | 4.5M | 2.7M | 2.9M |
Other income expense | 56.3M | -69.5M | -824K | 10.3M |
Pretax income | 12.3M | -122.3M | -41.7M | -14.8M |
Tax provision | 270K | -468K | 131K | -141K |
Net income | 12.0M | -121.8M | -41.8M | -14.7M |
Basic EPS | 0.1 | -0.9 | -0.3 | -0.1 |
Diluted EPS | -0.1 | -0.9 | -0.3 | -0.1 |
Basic average shares | 130.8M | 129.3M | 128.4M | 127.4M |
Diluted average shares | 170.0M | 129.3M | 128.4M | 127.4M |
EBITDA | -11.9M | -94.6M | -36.5M | -20.8M |
Net income from continuing op. | 12.0M | -121.8M | -41.8M | -14.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |