Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 4.1M | 4.2M | 3.8M | 3.5M |
| Selling general and admin | 2.6M | 2.3M | 2.3M | 2.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.6M | -6.5M | -6.2M | -5.7M |
| Non operating interest income | ||||
| Income | 220K | — | — | — |
| Expense | 324K | 447K | — | — |
| Other income expense | 769K | 1.9M | 1.9M | 118K |
| Pretax income | -6.0M | -5.0M | -4.3M | -5.6M |
| Tax provision | — | — | — | — |
| Net income | -6.0M | -5.0M | -4.3M | -5.6M |
| Basic EPS | -0.4 | -0.4 | — | -0.5 |
| Diluted EPS | -0.4 | -0.4 | — | -0.5 |
| Basic average shares | 15.0M | 14.1M | — | 11.1M |
| Diluted average shares | 15.0M | 14.1M | — | 11.1M |
| EBITDA | -6.1M | -6.3M | -7.9M | -5.6M |
| Net income from continuing op. | -6.0M | -5.0M | -4.3M | -5.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |