Financials
Income statement
Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 29.4M | 10.0M | 7.2M | 8.3M |
Selling general and admin | -7.9M | 43.9M | 41.1M | 1.2B |
Other operating expenses | 1.4M | -208.8K | -366K | -1.1M |
Operating income | -21.5M | -53.6M | -48.3M | -1.2B |
Non operating interest income | ||||
Income | -126.3M | 32.4M | 16.4M | 96.7M |
Expense | -830.9K | 8.8M | 5.3M | 4.8M |
Other income expense | 119.2M | 308.7K | -1.2M | 636.6K |
Pretax income | -32.1M | -29.7M | -38.5M | -1.2B |
Tax provision | -1.1M | 954.6K | 7.5M | -23.4K |
Net income | -31.0M | -30.6M | -46.0M | -1.2B |
Basic EPS | — | -2.5 | -3.8 | -95.3 |
Diluted EPS | — | -2.5 | -3.8 | -95.3 |
Basic average shares | — | 11.5M | 11.9M | 11.6M |
Diluted average shares | — | 11.5M | 11.9M | 11.6M |
EBITDA | -146.7M | -15.7M | -25.4M | -1.1B |
Net income from continuing op. | -31.0M | -11.2M | -52.0M | -1.2B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |