Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 14K | 10K | 12K | 41K |
| Cost of revenue | 6K | 8K | 11K | 41K |
| Gross profit | 8K | 2K | 1K | 0 |
| Operating expense | ||||
| Research & development | 117.9M | 71.2M | 101.5M | 115.1M |
| Selling general and admin | 22.1M | 17.5M | 22.0M | 18.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -140.0M | -88.7M | -123.5M | -133.5M |
| Non operating interest income | ||||
| Income | 3.1M | 1.4M | 265K | 212K |
| Expense | 4.7M | 4.8M | 4.4M | 4.4M |
| Other income expense | -7.7M | -13.9M | 5.5M | -796K |
| Pretax income | -149.3M | -106.0M | -122.1M | -138.4M |
| Tax provision | — | — | — | — |
| Net income | -149.3M | -106.0M | -122.1M | -138.4M |
| Basic EPS | -0.5 | -0.4 | -0.4 | -0.5 |
| Diluted EPS | -0.5 | -0.4 | -0.4 | -0.5 |
| Basic average shares | 303.2M | 298.3M | 296.5M | 296.7M |
| Diluted average shares | 303.2M | 298.3M | 296.5M | 296.7M |
| EBITDA | -135.0M | -86.4M | -122.3M | -132.3M |
| Net income from continuing op. | -149.3M | -106.0M | -122.1M | -138.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |