Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 21.5M | 27.3M | 26.4M | 32.6M |
| Cost of revenue | 8.2M | 8.2M | 8.6M | 9.8M |
| Gross profit | 13.4M | 19.0M | 17.8M | 22.8M |
| Operating expense | ||||
| Research & development | 2.6M | 2.4M | 2.2M | 2.3M |
| Selling general and admin | 22.2M | 23.7M | 23.0M | 24.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -11.4M | -7.1M | -7.4M | -4.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 1.0M | 923K | 909K |
| Other income expense | -2.0M | -2.4M | -5K | -449K |
| Pretax income | -14.7M | -10.5M | -8.4M | -5.4M |
| Tax provision | -162K | -18K | 272K | -1.3M |
| Net income | -14.5M | -10.5M | -8.6M | -4.1M |
| Basic EPS | -0.2 | -0.2 | -0.1 | -0.1 |
| Diluted EPS | -0.2 | -0.2 | -0.1 | -0.1 |
| Basic average shares | 65.3M | 64.1M | 64.0M | 55.9M |
| Diluted average shares | 65.3M | 64.1M | 64.0M | 55.9M |
| EBITDA | -10.3M | -6.0M | -6.3M | -3.0M |
| Net income from continuing op. | -14.5M | -10.5M | -8.6M | -4.1M |
| Minority interests | -109K | -47K | 17K | -223K |
| Preferred stock dividends | — | — | — | 0 |
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