Financials
Income statement
| Fiscal date | Dec 2021 | Sep 2021 | Dec 2020 |
|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Operating expense | |||
| Research & development | 18.7M | 9.7M | 5.1M |
| Selling general and admin | 2.5M | 1.9M | 893K |
| Other operating expenses | — | — | — |
| Operating income | -26.4M | -12.9M | -6.1M |
| Non operating interest income | |||
| Income | 76K | 79K | 56K |
| Expense | 137K | 74K | 59K |
| Other income expense | — | — | — |
| Pretax income | -165.9M | -16.5M | -13.3M |
| Tax provision | 0 | 0 | 0 |
| Net income | -165.9M | -16.5M | -13.3M |
| Basic EPS | — | — | — |
| Diluted EPS | — | — | — |
| Basic average shares | — | — | — |
| Diluted average shares | — | — | — |
| EBITDA | -165.2M | -16.3M | -5.5M |
| Net income from continuing op. | -165.9M | — | -13.3M |
| Minority interests | 933K | 835K | 1.5M |
| Preferred stock dividends | 0 | 0 | 0 |