Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.7M | 2.4M | 1.8M | 821.7K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 34.3M | 43.0M | 42.5M | 43.0M |
| Selling general and admin | 13.5M | 14.9M | 14.3M | 14.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -44.1M | -55.6M | -55.0M | -56.3M |
| Non operating interest income | ||||
| Income | 3.2M | 3.7M | 4.6M | 5.7M |
| Expense | — | — | — | — |
| Other income expense | -27.7M | -118.6K | 7.6K | -55.9K |
| Pretax income | -68.6M | -52.0M | -50.4M | -50.7M |
| Tax provision | 38.0M | -997.9K | -1.3M | -707.3K |
| Net income | -106.5M | -51.0M | -49.1M | -50.0M |
| Basic EPS | -2.3 | -1.1 | -1.1 | -1.1 |
| Diluted EPS | -2.3 | -1.1 | -1.1 | -1.1 |
| Basic average shares | 45.6M | 45.6M | 45.6M | 45.6M |
| Diluted average shares | 45.6M | 45.6M | 45.6M | 45.6M |
| EBITDA | -16.2M | -55.4M | -54.8M | -56.2M |
| Net income from continuing op. | -106.5M | -51.0M | -49.1M | -50.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |