Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 898.0K | 160.3K | -30.0K | -33.0K |
| Selling general and admin | 2.4M | 2.0M | 1.8M | 3.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.5M | -2.3M | -1.9M | -3.3M |
| Non operating interest income | ||||
| Income | 104.4K | 172.5K | 153.8K | 174.1K |
| Expense | 8.4K | 12.4K | 12 | — |
| Other income expense | 22.3K | 1.7K | 96.0K | 2.0M |
| Pretax income | -3.4M | -2.1M | -1.7M | -1.1M |
| Tax provision | — | — | — | — |
| Net income | -3.4M | -2.1M | -1.7M | -1.1M |
| Basic EPS | -5.2 | -3.3 | — | -2.0 |
| Diluted EPS | -5.2 | -3.3 | — | -2.0 |
| Basic average shares | 641.2K | 610.0K | — | 603.0K |
| Diluted average shares | 641.2K | 610.0K | — | 603.0K |
| EBITDA | -3.2M | -2.0M | -1.6M | -3.2M |
| Net income from continuing op. | -3.4M | -2.1M | -1.7M | -1.1M |
| Minority interests | 240.6K | 188.1K | — | — |
| Preferred stock dividends | — | — | — | — |