Financials
Income statement
Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
---|---|---|---|---|
Total reported revenue | 11.2M | 10.3M | 42.9M | 30.2M |
Cost of revenue | 6.6M | 6.5M | 30.4M | 35.6M |
Gross profit | 4.6M | 3.9M | 12.5M | -5.4M |
Operating expense | ||||
Research & development | 4.5M | 4.6M | 7.1M | 3.8M |
Selling general and admin | 12.2M | 10.3M | 16.1M | 12.6M |
Other operating expenses | -151K | -733K | -369K | -872K |
Operating income | -11.9M | -10.3M | -12.3M | -21.0M |
Non operating interest income | ||||
Income | 0 | 1K | 3K | 0 |
Expense | 2.3M | 859K | 117K | 263K |
Other income expense | 2.4M | 83K | -98K | -363K |
Pretax income | -11.7M | -11.1M | -12.5M | -21.6M |
Tax provision | 175K | 4K | -183K | 35K |
Net income | -10.3M | -6.5M | -12.3M | -21.6M |
Basic EPS | -0.4 | -0.3 | — | -1.0 |
Diluted EPS | -0.4 | -0.3 | — | -1.0 |
Basic average shares | 26.2M | 22.2M | — | 21.7M |
Diluted average shares | 26.2M | 22.2M | — | 21.7M |
EBITDA | -9.7M | -6.5M | -4.5M | -14.2M |
Net income from continuing op. | -10.3M | -6.5M | -12.5M | -21.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |