Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 19.9M | 22.1M | 14.9M | 10.3M |
| Gross profit | -19.9M | -22.1M | -14.9M | -10.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.3M | 1.5M | 2.1M | 1.7M |
| Other operating expenses | — | 22.1M | 14.9M | 10.3M |
| Operating income | -26.2M | -23.7M | -16.9M | -12.0M |
| Non operating interest income | ||||
| Income | 616.1K | 398.9K | — | — |
| Expense | 0 | 0 | 0 | -8 |
| Other income expense | 5.6M | 9.8M | 2.5M | 4.0M |
| Pretax income | -20.0M | -13.5M | -14.4M | -8.1M |
| Tax provision | — | — | — | — |
| Net income | -20.0M | -13.5M | -14.4M | -8.1M |
| Basic EPS | -0.2 | -0.1 | -0.1 | — |
| Diluted EPS | -0.2 | -0.1 | -0.1 | — |
| Basic average shares | 122.4M | 121.5M | 116.6M | — |
| Diluted average shares | 122.4M | 121.5M | 116.6M | — |
| EBITDA | -25.6M | -23.3M | -16.9M | -12.6M |
| Net income from continuing op. | -20.0M | -13.5M | -14.4M | -8.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |