Financials
Income statement
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 1.5M | 1.2M | 1.1M | 928K |
| Cost of revenue | 1.1M | 913K | 715K | 819K |
| Gross profit | 318K | 329K | 352K | 109K |
| Operating expense | ||||
| Research & development | 853K | 933K | 230K | 1.0M |
| Selling general and admin | 4.0M | 4.4M | 9.3M | 5.1M |
| Other operating expenses | 2.5M | 2.1M | -2.5M | 1.8M |
| Operating income | -7.4M | -7.4M | -6.9M | -8.1M |
| Non operating interest income | ||||
| Income | 53K | 91K | 40K | 34K |
| Expense | 45K | 24K | 1.4M | 10K |
| Other income expense | -112K | 107K | — | -927K |
| Pretax income | -7.5M | -7.2M | -6.3M | -9.0M |
| Tax provision | -30K | 5K | -36K | 0 |
| Net income | -7.4M | -7.2M | -6.3M | -9.0M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 321.7M | 281.5M | 364.4M | 217.6M |
| Diluted average shares | 322.4M | 282.3M | 365.3M | 217.6M |
| EBITDA | -6.9M | -7.0M | -4.6M | -7.8M |
| Net income from continuing op. | -7.5M | -7.2M | -6.3M | -9.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |