Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 236K | 0 | 4.8M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 8.2M | 7.6M | 12.5M | 9.6M |
| Selling general and admin | 4.9M | 4.9M | 5.8M | 5.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -13.1M | -12.3M | -18.3M | -9.9M |
| Non operating interest income | ||||
| Income | 329K | 58K | 29K | 18K |
| Expense | 866K | 894K | 808K | 826K |
| Other income expense | -41K | -43K | 131K | 13K |
| Pretax income | -13.7M | -13.1M | -18.9M | -10.7M |
| Tax provision | — | — | — | — |
| Net income | -13.7M | -13.1M | -18.9M | -10.7M |
| Basic EPS | -1.4 | -1.9 | -2.8 | -1.8 |
| Diluted EPS | -1.4 | -1.9 | -2.8 | -1.8 |
| Basic average shares | 10.1M | 6.9M | 6.8M | 5.9M |
| Diluted average shares | 10.1M | 6.9M | 6.8M | 5.9M |
| EBITDA | -12.3M | -11.6M | -17.5M | -9.2M |
| Net income from continuing op. | -13.7M | -13.1M | -18.9M | -10.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |