Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 1.1M | 1.8M | 1.4M | 2.4M |
| Cost of revenue | 3.0M | 3.5M | 2.9M | 6.1M |
| Gross profit | -1.9M | -1.8M | -1.6M | -3.7M |
| Operating expense | ||||
| Research & development | 1.2M | 1.5M | 1.0M | 4.8M |
| Selling general and admin | 4.4M | 4.0M | 4.6M | 3.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.4M | -7.3M | -7.3M | -12.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 715.6K | 210.7K | 101.1K | 824.5K |
| Other income expense | 10.7M | -1.6M | 461.9K | -2.6M |
| Pretax income | -14.0M | -13.2M | -6.9M | -15.6M |
| Tax provision | 0 | 7.0K | 0 | 774 |
| Net income | -14.0M | -13.2M | -6.9M | -15.6M |
| Basic EPS | -1.6 | -1.7 | -1.1 | — |
| Diluted EPS | -1.6 | -1.7 | -1.1 | — |
| Basic average shares | 9.0M | 7.7M | 6.5M | — |
| Diluted average shares | 9.0M | 7.7M | 6.5M | — |
| EBITDA | -23.3M | -10.6M | -7.4M | -11.5M |
| Net income from continuing op. | -14.0M | -13.2M | -6.9M | -15.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 118.2K | — | — | — |