Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 3.7M | 5.9M | 7.2M | 7.0M |
Cost of revenue | 6.1M | 5.1M | 6.2M | 5.4M |
Gross profit | -2.4M | 830K | 1.0M | 1.6M |
Operating expense | ||||
Research & development | 6.4M | 8.0M | 6.7M | 5.4M |
Selling general and admin | 7.0M | 7.8M | 9.2M | 6.5M |
Other operating expenses | — | — | — | — |
Operating income | -15.8M | -15.0M | -14.9M | -10.3M |
Non operating interest income | ||||
Income | 1K | 2K | 3K | 94K |
Expense | 1.6M | 1.3M | 1.7M | 2.0M |
Other income expense | -16K | -1.7M | 9K | -5K |
Pretax income | -17.4M | -18.0M | -16.5M | -12.1M |
Tax provision | — | — | — | — |
Net income | -17.4M | -18.0M | -16.5M | -12.1M |
Basic EPS | -147.5 | -5 | -5 | -3.5 |
Diluted EPS | -147.5 | -5 | -5 | -3.5 |
Basic average shares | 120.2K | 3.5M | 3.4M | 3.3M |
Diluted average shares | 120.2K | 3.5M | 3.4M | 3.3M |
EBITDA | -15.2M | -14.5M | -14.3M | -9.6M |
Net income from continuing op. | -17.4M | -18.0M | -16.5M | -12.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |