Financials
Income statement
Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 2.1M | 1.9M | 2.0M | 1.4M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 6.7M | 7.1M | 7.7M | 5.7M |
Selling general and admin | 14.4M | 12.7M | 14.3M | 11.8M |
Other operating expenses | -228K | -3.3M | -251K | — |
Operating income | -18.7M | -14.5M | -20.0M | -16.1M |
Non operating interest income | ||||
Income | — | — | 154K | 60K |
Expense | 3.8M | 5.0M | 4.9M | 4.6M |
Other income expense | -277K | 801K | 1.5M | 3.6M |
Pretax income | -22.0M | -18.6M | -24.6M | -16.9M |
Tax provision | -40K | -46K | -71K | -55K |
Net income | -21.9M | -18.6M | -24.5M | -16.9M |
Basic EPS | — | -2.4 | 0.0 | 0.0 |
Diluted EPS | — | -2.4 | 0.0 | 0.0 |
Basic average shares | — | 477.7M | 477.7M | 451.4M |
Diluted average shares | — | 477.7M | 477.7M | 451.4M |
EBITDA | -17.0M | -13.5M | -20.0M | -14.9M |
Net income from continuing op. | -21.9M | -18.6M | -24.5M | -16.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |