Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 729K | 3.7M | 6.8M | 6.8M |
| Selling general and admin | 540K | 1.4M | 1.5M | 1.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.3M | -5.1M | -8.3M | -8.4M |
| Non operating interest income | ||||
| Income | 75K | 72K | 85K | 126K |
| Expense | — | — | — | — |
| Other income expense | 404K | -229K | -74K | 95K |
| Pretax income | -790K | -5.3M | -8.3M | -8.1M |
| Tax provision | -137K | -740K | -1.3M | -1.3M |
| Net income | -653K | -4.5M | -7.0M | -6.8M |
| Basic EPS | — | -1.8 | -3 | -3.3 |
| Diluted EPS | — | -1.8 | -3 | -3.3 |
| Basic average shares | — | 2.4M | 2.3M | 2.1M |
| Diluted average shares | — | 2.4M | 2.3M | 2.1M |
| EBITDA | -1.6M | -4.7M | -8.1M | -8.3M |
| Net income from continuing op. | -653K | -4.5M | -7.0M | -6.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |