Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 281K | 117K | 253K | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 1.8M | 1.2M | 1.6M | 1.0M |
| Selling general and admin | 2.8M | 2.2M | 2.7M | 4.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.3M | -3.3M | -4.0M | -5.3M |
| Non operating interest income | ||||
| Income | -227K | 1.9M | 0 | 5.5M |
| Expense | 0 | 0 | 456K | 119K |
| Other income expense | — | — | — | — |
| Pretax income | -4.5M | -1.4M | -4.4M | 64K |
| Tax provision | -5K | 2K | 3K | — |
| Net income | -4.5M | -1.4M | -4.4M | -8.2M |
| Basic EPS | — | -0.1 | -0.4 | -0.8 |
| Diluted EPS | — | -0.1 | -0.4 | -0.8 |
| Basic average shares | — | 16.8M | 10.9M | 10.9M |
| Diluted average shares | — | 16.8M | 10.9M | 10.9M |
| EBITDA | -4.5M | -1.4M | -3.9M | 445K |
| Net income from continuing op. | -4.5M | -1.4M | -4.4M | -8.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | — |