Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 850K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 13.1M | 13.0M | 8.6M | 11.2M |
| Selling general and admin | 4.9M | 3.5M | 3.6M | 4.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -18.0M | -16.6M | -12.2M | -15.0M |
| Non operating interest income | ||||
| Income | — | 1.6M | 1.8M | 2.0M |
| Expense | — | — | — | — |
| Other income expense | 1.3M | — | — | — |
| Pretax income | -16.6M | -15.0M | -10.5M | -13.1M |
| Tax provision | 0 | — | — | 0 |
| Net income | -16.6M | -15.0M | -10.5M | -13.1M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 138.2M | 136.6M | 137.6M | 137.6M |
| Diluted average shares | 138.2M | 136.6M | 137.6M | 137.6M |
| EBITDA | -17.6M | -16.2M | -11.8M | -14.6M |
| Net income from continuing op. | -16.6M | -15.0M | -10.5M | -13.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |