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 | 1.1M | 886K | 985K | 644K |
| Selling general and admin | 1.2M | 986K | 689K | 946K |
| Other operating expenses | — | — | — | — |
| Operating income | -2.3M | -1.9M | -1.7M | -1.6M |
| Non operating interest income | ||||
| Income | — | 125K | — | — |
| Expense | — | — | — | — |
| Other income expense | 143K | -22K | -183K | 66K |
| Pretax income | -2.2M | -1.8M | -1.6M | -1.5M |
| Tax provision | — | — | — | — |
| Net income | -2.2M | -1.8M | -1.6M | -1.5M |
| Basic EPS | -0.5 | -0.4 | — | -1.5 |
| Diluted EPS | -0.5 | -0.4 | — | -1.5 |
| Basic average shares | 4.8M | 4.3M | — | 990.0K |
| Diluted average shares | 4.8M | 4.3M | — | 990.0K |
| EBITDA | -2.3M | -1.9M | -1.7M | -1.6M |
| Net income from continuing op. | -2.2M | -1.8M | -1.6M | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |