Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 309K | 89K | 232K | 54K |
| Cost of revenue | 3.9M | 3.7M | 4.2M | 3.9M |
| Gross profit | -3.6M | -3.6M | -3.9M | -3.8M |
| Operating expense | ||||
| Research & development | 1.6M | 2.0M | 1.2M | 2.5M |
| Selling general and admin | 11.1M | 9.2M | 9.4M | 7.5M |
| Other operating expenses | 2.2M | 915K | 1.1M | 2.1M |
| Operating income | -18.9M | -16.1M | -16.0M | -16.5M |
| Non operating interest income | ||||
| Income | — | — | 252K | 183K |
| Expense | 712K | 2K | 2K | 173K |
| Other income expense | -24.2M | 3.0M | 32K | -433K |
| Pretax income | -43.8M | -13.2M | -15.7M | -16.5M |
| Tax provision | — | — | — | — |
| Net income | -43.8M | -13.2M | -15.7M | -16.5M |
| Basic EPS | -0.2 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.2 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 236.6M | 209.8M | 201.9M | 201.9M |
| Diluted average shares | 236.6M | 209.8M | 201.9M | 201.9M |
| EBITDA | -17.7M | -11.8M | -14.2M | -14.8M |
| Net income from continuing op. | -43.8M | -13.2M | -15.7M | -16.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |