Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 421K | 1.6M | 3.3M | 2.7M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 8.5M | 7.2M | 9.4M | 9.5M |
Selling general and admin | 4.2M | 4.0M | 2.9M | 3.5M |
Other operating expenses | — | — | — | — |
Operating income | -12.3M | -9.6M | -8.9M | -10.4M |
Non operating interest income | ||||
Income | 170K | 290K | 343K | 427K |
Expense | 128K | 153K | 188K | 215K |
Other income expense | — | -4K | 97K | — |
Pretax income | -12.3M | -9.5M | -8.7M | -10.2M |
Tax provision | — | — | — | — |
Net income | -12.3M | -9.5M | -8.7M | -10.2M |
Basic EPS | -0.2 | -0.1 | -0.2 | -0.2 |
Diluted EPS | -0.2 | -0.1 | -0.2 | -0.2 |
Basic average shares | 74.3M | 74.2M | 51.2M | 50.2M |
Diluted average shares | 74.3M | 74.2M | 51.2M | 50.2M |
EBITDA | -11.2M | -9.3M | -7.7M | -9.1M |
Net income from continuing op. | -12.3M | -9.5M | -8.7M | -10.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |