Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 4.4M | 3.4M | 5.1M | 6.2M |
Selling general and admin | 2.2M | 3.2M | 3.1M | 6.0M |
Other operating expenses | — | — | — | — |
Operating income | -6.3M | -6.4M | -7.1M | -10.9M |
Non operating interest income | ||||
Income | 567K | 472K | -693K | 339K |
Expense | — | 49K | -815K | 90K |
Other income expense | — | — | — | — |
Pretax income | -5.8M | -6.0M | -6.7M | -10.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -5.8M | -6.0M | -6.7M | -10.7M |
Basic EPS | -0.2 | -0.2 | — | -0.3 |
Diluted EPS | -0.2 | -0.2 | — | -0.3 |
Basic average shares | 422.5M | 432.9M | — | 432.9M |
Diluted average shares | 422.5M | 432.9M | — | 432.9M |
EBITDA | -6.2M | -5.8M | -7.4M | -10.4M |
Net income from continuing op. | -5.8M | -6.0M | -6.7M | -10.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |