Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 1.7M | 1.4M | 1.3M | 909.6K |
Selling general and admin | 3.5M | 2.8M | 1.7M | 1.8M |
Other operating expenses | — | — | — | — |
Operating income | -5.1M | -4.2M | -3.0M | -2.7M |
Non operating interest income | ||||
Income | 374.9K | 264.2K | 318.6K | 327.6K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -4.8M | -3.9M | -2.7M | -2.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -4.8M | -3.9M | -2.7M | -2.4M |
Basic EPS | -0.2 | — | -0.2 | -0.2 |
Diluted EPS | -0.2 | — | -0.2 | -0.2 |
Basic average shares | 19.5M | — | 14.2M | 13.9M |
Diluted average shares | 19.5M | — | 14.2M | 13.9M |
EBITDA | -5.1M | -4.2M | -3.0M | -2.7M |
Net income from continuing op. | -4.8M | -3.9M | -2.7M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |