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 | 13.5M | 17.9M | 16.5M | 10.1M |
| Selling general and admin | 4.4M | 6.8M | 4.0M | 4.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -18.0M | -24.7M | -20.5M | -14.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 11.5M | -19.5M | 97.5M | -30.4M |
| Pretax income | -6.5M | -44.2M | 77.0M | -44.9M |
| Tax provision | — | — | — | — |
| Net income | -6.5M | -44.6M | 77.0M | -44.9M |
| Basic EPS | -0.1 | — | 1.1 | -1.1 |
| Diluted EPS | -0.1 | — | -0.3 | -1.1 |
| Basic average shares | 77.1M | — | 51.9M | 42.3M |
| Diluted average shares | 77.1M | — | 55.5M | 42.3M |
| EBITDA | -28.0M | -3.7M | -116.9M | 16.8M |
| Net income from continuing op. | -6.5M | -44.6M | 77.0M | -44.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 22.5M | — |