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 | 8.8M | 3.2M | 4.9M | 4.0M |
| Selling general and admin | 6.5M | 6.2M | 7.9M | 5.9M |
| Other operating expenses | -576K | -226K | -369K | -477K |
| Operating income | -14.7M | -9.1M | -12.4M | -9.4M |
| Non operating interest income | ||||
| Income | 881K | 983K | 559K | 617K |
| Expense | 375K | 353K | 331K | 310K |
| Other income expense | 7.1M | -6.5M | -38K | 165K |
| Pretax income | -7.0M | -15.0M | -12.3M | -9.0M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -7.0M | -15.0M | -12.3M | -9.0M |
| Basic EPS | — | -0.1 | -0.1 | -0.1 |
| Diluted EPS | — | -0.1 | -0.1 | -0.1 |
| Basic average shares | — | 154.0M | 142.4M | 140.1M |
| Diluted average shares | — | 154.0M | 142.4M | 140.1M |
| EBITDA | -13.5M | -7.9M | -11.6M | -8.5M |
| Net income from continuing op. | -7.0M | -15.0M | -12.3M | -9.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |