Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 681K | 1.6M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 11.9M | 10.5M | 10.9M | 13.1M |
| Selling general and admin | 4.2M | 3.8M | 4.4M | 4.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.1M | -14.8M | -14.6M | -16.0M |
| Non operating interest income | ||||
| Income | 502K | 651K | 718K | 912K |
| Expense | 5K | 6K | 6K | 6K |
| Other income expense | -1.1M | 2.9M | -2.5M | -9K |
| Pretax income | -16.8M | -11.2M | -16.4M | -15.1M |
| Tax provision | -2K | 2K | 0 | 0 |
| Net income | -16.8M | -11.2M | -16.4M | -15.1M |
| Basic EPS | -0.5 | — | -0.5 | -0.5 |
| Diluted EPS | -0.5 | — | -0.5 | -0.5 |
| Basic average shares | 36.9M | — | 33.2M | 33.2M |
| Diluted average shares | 36.9M | — | 33.2M | 33.2M |
| EBITDA | -15.1M | -13.6M | -13.3M | -14.5M |
| Net income from continuing op. | -16.8M | -11.2M | -16.4M | -15.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |