Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 965K | 311K | 629K | 1.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 14.0M | 14.5M | 16.0M | 16.8M |
| Selling general and admin | 5.6M | 5.1M | 5.2M | 4.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -18.6M | -19.2M | -20.6M | -20.1M |
| Non operating interest income | ||||
| Income | 396K | 842K | — | 457K |
| Expense | — | — | — | — |
| Other income expense | 2.5M | 61.5M | -64.6M | 506K |
| Pretax income | -15.7M | 43.1M | -82.1M | -19.2M |
| Tax provision | 185K | 43K | 27K | 91K |
| Net income | -15.9M | 43.1M | -82.2M | -19.3M |
| Basic EPS | -1.5 | 5.1 | -13.1 | -3.1 |
| Diluted EPS | -1.5 | -2.1 | -13.1 | -3.1 |
| Basic average shares | 10.4M | 8.4M | 6.3M | 6.3M |
| Diluted average shares | 10.4M | 8.7M | 6.3M | 6.3M |
| EBITDA | -19.4M | -80.2M | -19.9M | -19.5M |
| Net income from continuing op. | -15.9M | 43.1M | -82.2M | -19.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |