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 | 5.7M | 4.6M | 3.1M | 2.3M |
Selling general and admin | 5.7M | 2.7M | 1.5M | 1.3M |
Other operating expenses | — | — | — | — |
Operating income | -11.3M | -7.3M | -4.6M | -3.7M |
Non operating interest income | ||||
Income | 930K | 1.0M | 664.7K | 104.9K |
Expense | 0 | -465 | 6.3K | 9.2K |
Other income expense | — | 346 | — | 654 |
Pretax income | -10.4M | -6.3M | -4.0M | -3.6M |
Tax provision | — | — | — | — |
Net income | -10.4M | -6.3M | -4.0M | -3.6M |
Basic EPS | -0.3 | — | -0.2 | -1.8 |
Diluted EPS | -0.3 | — | -0.2 | -1.8 |
Basic average shares | 36.6M | — | 21.2M | 2.0M |
Diluted average shares | 36.6M | — | 21.2M | 2.0M |
EBITDA | -10.4M | -6.3M | -4.0M | -3.6M |
Net income from continuing op. | -10.4M | -6.3M | -4.0M | -3.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |