Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 70K | 134K | 99K | 145K |
Cost of revenue | 5K | 38K | 26K | 36K |
Gross profit | 65K | 96K | 73K | 109K |
Operating expense | ||||
Research & development | 324K | 1.1M | 1.2M | 1.8M |
Selling general and admin | 705K | 4.8M | -1.0M | 1.7M |
Other operating expenses | 2.9M | — | — | — |
Operating income | -2.8M | -5.8M | -8.3M | -1.4M |
Non operating interest income | ||||
Income | 9K | 85K | 65K | 14K |
Expense | 7K | 7K | 63K | 24K |
Other income expense | — | — | — | — |
Pretax income | -2.6M | -5.6M | -6.6M | -1.6M |
Tax provision | 1K | 0 | -78K | 0 |
Net income | -2.6M | -5.6M | -6.5M | -1.6M |
Basic EPS | -3.1 | -6.6 | — | -2 |
Diluted EPS | -3.1 | -6.6 | — | -2 |
Basic average shares | 853.3K | 853.2K | — | 817.9K |
Diluted average shares | 853.3K | 853.2K | — | 817.9K |
EBITDA | -2.1M | -4.3M | -6.4M | -1.3M |
Net income from continuing op. | -2.6M | -5.6M | -6.5M | -1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |