Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 |
| Operating expense | ||||
| Research & development | 23.6M | 5.7M | 2.9M | 11.9M |
| Selling general and admin | 2.3M | 4.6M | 5.6M | -1.1M |
| Other operating expenses | 362K | 23K | 908K | 32K |
| Operating income | -21.0M | -10.3M | -6.3M | -9.3M |
| Non operating interest income | ||||
| Income | 19K | 3K | — | 6.0M |
| Expense | 2.5M | 2.1M | 7.3M | 2.0M |
| Other income expense | — | — | — | — |
| Pretax income | -23.8M | -14.0M | -8.4M | -5.2M |
| Tax provision | -371K | -754K | -365K | -364K |
| Net income | -23.5M | -13.3M | -8.0M | -4.9M |
| Basic EPS | -0.4 | -0.3 | -0.3 | -0.2 |
| Diluted EPS | -0.4 | -0.3 | -0.3 | -0.2 |
| Basic average shares | 57.2M | 35.4M | 30.9M | 30.9M |
| Diluted average shares | 57.2M | 35.4M | 30.9M | 30.9M |
| EBITDA | -21.0M | -10.5M | -6.3M | -3.2M |
| Net income from continuing op. | -21.0M | -10.3M | -6.3M | -9.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |