Financials
Income statement
Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|
Total reported revenue | 1.8M | 1.7M | 2.5M | 2.9M |
Cost of revenue | 1.4M | 1.3M | 1.6M | 1.5M |
Gross profit | 403K | 414K | 926K | 1.4M |
Operating expense | ||||
Research & development | 613K | 708K | 796K | 549K |
Selling general and admin | 3.0M | 3.9M | 2.2M | 2.3M |
Other operating expenses | — | — | — | — |
Operating income | -3.2M | -4.2M | -2.1M | -1.4M |
Non operating interest income | ||||
Income | 400K | 140K | 28K | 29K |
Expense | — | — | — | — |
Other income expense | -98K | — | — | — |
Pretax income | -2.9M | -4.1M | -2.1M | -1.3M |
Tax provision | — | — | — | — |
Net income | -2.9M | -4.1M | -2.1M | -1.3M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 142.1M | 142.1M | 142.0M | 142.0M |
Diluted average shares | 142.1M | 142.1M | 142.0M | 142.0M |
EBITDA | -3.1M | -4.2M | -2.1M | -1.4M |
Net income from continuing op. | — | -4.1M | -2.1M | -1.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |