Financials
Income statement
Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Total reported revenue | 310K | 2.1M | 797K | 932K |
Cost of revenue | 291K | 2.5M | 1.2M | 2.5M |
Gross profit | 19K | -334K | -402K | -1.5M |
Operating expense | ||||
Research & development | 22.7M | 6.1M | 8.5M | 6.8M |
Selling general and admin | -19.4M | 9.0M | 1.5M | 14.7M |
Other operating expenses | — | — | — | — |
Operating income | -29.1M | -15.5M | -10.5M | -23.1M |
Non operating interest income | ||||
Income | -251K | 272K | 1.2M | 87K |
Expense | -631K | 333K | 474K | 489K |
Other income expense | — | — | — | — |
Pretax income | -28.7M | -15.5M | -9.7M | -23.5M |
Tax provision | 67K | -2K | 5K | 62K |
Net income | -28.7M | -15.5M | -9.7M | -23.6M |
Basic EPS | — | -0.7 | -0.5 | -1.1 |
Diluted EPS | — | -0.7 | -0.5 | -1.1 |
Basic average shares | 21.0M | 21.3M | 21.1M | 20.8M |
Diluted average shares | — | 21.3M | 21.1M | 20.8M |
EBITDA | -13.9M | -13.1M | -7.2M | -21.0M |
Net income from continuing op. | -28.7M | -15.4M | -9.7M | -23.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |