Financials
Income statement
Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Total reported revenue | 15.6M | 17.4M | 11.5M | 18.4M |
Cost of revenue | 13.7M | 8.3M | 5.7M | 5.8M |
Gross profit | 1.9M | 9.1M | 5.8M | 12.6M |
Operating expense | ||||
Research & development | 41.0M | 68.0M | 48.5M | 64.0M |
Selling general and admin | 39.5M | 50.2M | 48.1M | 44.3M |
Other operating expenses | — | — | — | — |
Operating income | -79.8M | -110.1M | -91.9M | -96.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.2M | 792K | 2.3M | 3.2M |
Other income expense | -128.5M | 19.2M | -126.4M | 61.0M |
Pretax income | -210.5M | -91.7M | -220.6M | -38.9M |
Tax provision | -1.8M | -1.0M | -1.1M | 1.5M |
Net income | -227.1M | -90.6M | -219.5M | -40.5M |
Basic EPS | — | -0.2 | -0.5 | -0.1 |
Diluted EPS | — | -0.2 | -0.5 | -0.1 |
Basic average shares | — | 451.6M | 402.8M | 337.1M |
Diluted average shares | — | 451.6M | 402.8M | 337.1M |
EBITDA | -75.1M | -106.7M | -89.3M | -93.4M |
Net income from continuing op. | -227.1M | -90.6M | -219.5M | -40.5M |
Minority interests | 3.4M | 1.0M | 718K | -275K |
Preferred stock dividends | — | — | — | — |