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 | -4.5M | 4.2M | 4.1M | 3.0M |
| Selling general and admin | 2.2M | 2.4M | 2.2M | 2.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.7M | -6.6M | -6.4M | -5.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 766K | 935K | 957K | 1.1M |
| Other income expense | -20K | 103K | 485K | 36K |
| Pretax income | -6.5M | -7.4M | -6.8M | -6.1M |
| Tax provision | — | — | — | — |
| Net income | -6.5M | -7.4M | -6.8M | -6.1M |
| Basic EPS | — | -0.7 | -0.7 | -1 |
| Diluted EPS | — | -0.7 | -0.7 | -1 |
| Basic average shares | — | 1.5M | 1.5M | 1.3M |
| Diluted average shares | — | 1.5M | 1.5M | 1.3M |
| EBITDA | -5.2M | -5.9M | -5.3M | -4.5M |
| Net income from continuing op. | -6.5M | -7.4M | -6.8M | -6.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 2.3M | 2.0M | 1.5M | 975K |