Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 311K | 629K | 1.3M | 1.1M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 14.5M | 16.0M | 16.8M | 21.1M |
| Selling general and admin | 5.1M | 5.2M | 4.6M | 6.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -19.2M | -20.6M | -20.1M | -26.4M |
| Non operating interest income | ||||
| Income | 842K | — | 457K | 319K |
| Expense | — | — | — | — |
| Other income expense | 61.5M | -64.6M | 506K | 31.3M |
| Pretax income | 43.1M | -82.1M | -19.2M | 5.3M |
| Tax provision | 43K | 27K | 91K | 189K |
| Net income | 43.1M | -82.2M | -19.3M | 5.1M |
| Basic EPS | 5.1 | -13.1 | -3.1 | 0.8 |
| Diluted EPS | -2.1 | -13.1 | -3.1 | 0.8 |
| Basic average shares | 8.4M | 6.3M | 6.3M | 6.3M |
| Diluted average shares | 8.7M | 6.3M | 6.3M | 6.3M |
| EBITDA | -80.2M | -19.9M | -19.5M | -25.8M |
| Net income from continuing op. | 43.1M | -82.2M | -19.3M | 5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |