Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 6.1M | 7.0M | 5.5M | 6.1M |
| Selling general and admin | 1.1M | 1.1M | 1.2M | 931K |
| Other operating expenses | — | — | — | — |
| Operating income | -7.2M | -8.1M | -6.7M | -7.0M |
| Non operating interest income | ||||
| Income | 0 | 0 | 0 | 9K |
| Expense | 442K | 59K | 63K | 72K |
| Other income expense | 435K | 1.0M | -469K | 614K |
| Pretax income | -7.2M | -7.1M | -7.3M | -6.5M |
| Tax provision | 0 | 0 | -138K | -19K |
| Net income | -7.2M | -7.1M | -7.1M | -6.5M |
| Basic EPS | -1.5 | -1.5 | -2.3 | — |
| Diluted EPS | -1.5 | -1.5 | -2.3 | — |
| Basic average shares | 4.9M | 4.9M | 3.1M | — |
| Diluted average shares | 4.9M | 4.9M | 3.1M | — |
| EBITDA | -6.7M | -7.9M | -7.2M | -6.4M |
| Net income from continuing op. | -7.2M | -7.1M | -7.1M | -6.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |