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 | 238.6K | 418.2K | 802.1K | 1.1M |
| Selling general and admin | 1.0M | 1.8M | 2.0M | 2.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.3M | -2.2M | -2.8M | -3.2M |
| Non operating interest income | ||||
| Income | 1.4K | 2.5K | 13.8K | 28.4K |
| Expense | 275.7K | 1.4M | 1.2M | 474.8K |
| Other income expense | — | — | -728.3K | — |
| Pretax income | -1.5M | -3.6M | -4.7M | -3.6M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -1.5M | -3.6M | -4.7M | -3.6M |
| Basic EPS | -0.6 | -1.2 | -1.6 | — |
| Diluted EPS | -0.6 | -1.2 | -1.6 | — |
| Basic average shares | 6.7M | 2.9M | 2.7M | — |
| Diluted average shares | 6.7M | 2.9M | 2.7M | — |
| EBITDA | -1.2M | -2.2M | -2.7M | -3.1M |
| Net income from continuing op. | -1.5M | -3.6M | -4.7M | -3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |