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 | 3.1M | 4.6M | 4.4M | 3.8M |
| Selling general and admin | 2.9M | 2.2M | 2.8M | 2.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.0M | -6.8M | -7.2M | -6.0M |
| Non operating interest income | ||||
| Income | 107.8K | 171.1K | 243.7K | 294.9K |
| Expense | — | — | — | — |
| Other income expense | 2.0M | -2.0M | 1.7M | -2.1M |
| Pretax income | -3.9M | -8.6M | -5.2M | -7.8M |
| Tax provision | — | — | — | — |
| Net income | -3.9M | -8.6M | -5.2M | -7.8M |
| Basic EPS | -0.1 | — | -0.1 | -0.1 |
| Diluted EPS | -0.1 | — | -0.1 | -0.1 |
| Basic average shares | 70.7M | — | 70.1M | 70.0M |
| Diluted average shares | 70.7M | — | 70.1M | 70.0M |
| EBITDA | -8.0M | -4.8M | -8.8M | -3.9M |
| Net income from continuing op. | -3.9M | -8.6M | -5.2M | -7.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |