Financials
Income statement
Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Total reported revenue | 21.0M | 28.4M | 28.4M | 23.5M |
Cost of revenue | 61.6M | 24.5M | 23.2M | 18.6M |
Gross profit | -40.6M | 3.9M | 5.2M | 4.9M |
Operating expense | ||||
Research & development | 9.0M | 6.4M | 7.0M | 5.6M |
Selling general and admin | 55.9M | 10.1M | 9.7M | 14.1M |
Other operating expenses | — | — | — | — |
Operating income | -101.3M | -12.7M | -11.5M | -14.8M |
Non operating interest income | ||||
Income | -124K | 5K | 463K | 706K |
Expense | -8K | 133K | 213K | 138K |
Other income expense | — | — | — | — |
Pretax income | -101.8M | -10.7M | -11.7M | -13.2M |
Tax provision | -223K | -248K | -1.5M | -179K |
Net income | -101.6M | -10.4M | -10.2M | -13.1M |
Basic EPS | — | — | — | -2.6 |
Diluted EPS | — | — | — | -2.6 |
Basic average shares | — | — | — | 5.1M |
Diluted average shares | — | — | — | 5.1M |
EBITDA | -99.0M | -7.7M | -8.7M | -9.3M |
Net income from continuing op. | -101.6M | -10.4M | -10.2M | -13.1M |
Minority interests | 25K | 7K | 18K | 9K |
Preferred stock dividends | 0 | 0 | 0 | 0 |