Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.4M | 3.3M | 2.9M | 2.5M |
Cost of revenue | 14K | 17K | 22K | 12K |
Gross profit | 2.4M | 3.3M | 2.9M | 2.5M |
Operating expense | ||||
Research & development | 8.5M | 9.0M | 9.7M | 10.3M |
Selling general and admin | 4.0M | 3.4M | 3.8M | 4.8M |
Other operating expenses | — | — | — | — |
Operating income | -10.2M | -9.0M | -10.6M | -12.5M |
Non operating interest income | ||||
Income | 93K | 227K | 325K | 701K |
Expense | — | — | — | — |
Other income expense | -552K | — | 150K | 8K |
Pretax income | -10.6M | -9.6M | -10.1M | -11.8M |
Tax provision | — | — | — | — |
Net income | -10.6M | -9.6M | -10.1M | -11.8M |
Basic EPS | -1.3 | -1.3 | -1.7 | -2.0 |
Diluted EPS | -1.3 | -1.3 | -1.7 | -2.0 |
Basic average shares | 8.5M | 7.7M | 5.9M | 5.8M |
Diluted average shares | 8.5M | 7.7M | 5.9M | 5.8M |
EBITDA | -10.1M | -7.2M | -10.5M | -12.5M |
Net income from continuing op. | -10.6M | -9.6M | -10.1M | -11.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |