Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 342.7K | 0 | 0 | 0 |
| Cost of revenue | 85.7K | — | 0 | 0 |
| Gross profit | 257.0K | — | 0 | 0 |
| Operating expense | ||||
| Research & development | 5.1M | 8.5M | 7.7M | 7.7M |
| Selling general and admin | 14.7M | 8.4M | 6.6M | 5.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -19.5M | -16.9M | -14.3M | -13.1M |
| Non operating interest income | ||||
| Income | 879.9K | 1.1M | 876.5K | 1.0M |
| Expense | 820.0K | 855.1K | 927.1K | 944.2K |
| Other income expense | 126.0M | 6.3M | 6.4M | -12.9M |
| Pretax income | 106.5M | -10.3M | -8.0M | -25.9M |
| Tax provision | 13.3M | — | — | — |
| Net income | 93.2M | -10.3M | -8.0M | -25.9M |
| Basic EPS | 2.1 | -0.2 | — | -0.6 |
| Diluted EPS | 1.7 | -0.2 | — | -0.6 |
| Basic average shares | 45.0M | 42.7M | — | 41.2M |
| Diluted average shares | 57.1M | 42.7M | — | 41.2M |
| EBITDA | 112.6M | -15.0M | -12.2M | -11.4M |
| Net income from continuing op. | 93.2M | -10.3M | -8.0M | -25.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |