Financials
Income statement
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 180K | 182K | 7.4M | 11.2M |
| Selling general and admin | 3.1M | 4.6M | 4.1M | 3.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.3M | -4.8M | -11.5M | -14.7M |
| Non operating interest income | ||||
| Income | 513K | 242K | 110K | 78K |
| Expense | — | — | — | — |
| Other income expense | 35.0M | -20K | -38K | -56K |
| Pretax income | 32.3M | -4.6M | -11.4M | -14.6M |
| Tax provision | — | — | — | — |
| Net income | 32.3M | -4.6M | -11.4M | -14.6M |
| Basic EPS | — | -0.7 | -1.8 | -2.2 |
| Diluted EPS | — | -0.7 | -1.8 | -2.2 |
| Basic average shares | — | 6.6M | 6.6M | 6.6M |
| Diluted average shares | — | 6.6M | 6.6M | 6.6M |
| EBITDA | -3.3M | -4.7M | -11.0M | -14.6M |
| Net income from continuing op. | 32.2M | -4.6M | -11.4M | -14.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |