Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 386K | 483K | 2.1M | 1.6M |
| Cost of revenue | 1.5M | 820K | 1.2M | 892.3K |
| Gross profit | -1.1M | -337K | 914K | 699.6K |
| Operating expense | ||||
| Research & development | 623K | 556K | 654K | 687.8K |
| Selling general and admin | 9.1M | 13.6M | 18.5M | 20.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.8M | -14.5M | -18.2M | -20.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 2.2M | 2.7M | 7.4M | 24.4M |
| Pretax income | -8.5M | -11.9M | -10.8M | 3.6M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -8.5M | -11.9M | -10.8M | 3.6M |
| Basic EPS | -0.3 | -0.4 | -0.4 | 0.1 |
| Diluted EPS | -0.3 | -0.4 | -0.4 | -0.7 |
| Basic average shares | 28.6M | 27.7M | 27.5M | 27.5M |
| Diluted average shares | 28.6M | 27.7M | 27.5M | 28.4M |
| EBITDA | -13.0M | -17.1M | -25.5M | -45.2M |
| Net income from continuing op. | -8.5M | -11.9M | -10.8M | 3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |