Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 213K | 52K | 232K | 104K |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 2.1M | 3.2M | 3.9M | 3.4M |
Selling general and admin | 1.5M | 1.4M | 2.1M | 1.8M |
Other operating expenses | — | — | — | — |
Operating income | -3.4M | -4.6M | -5.7M | -5.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2K | 0 | 0 | 28K |
Other income expense | 15K | -1.2M | 91K | 1.2M |
Pretax income | -3.4M | -5.7M | -5.6M | -3.9M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -3.4M | -5.7M | -5.6M | -3.9M |
Basic EPS | — | -2.8 | -3.1 | -2.9 |
Diluted EPS | — | -2.8 | -3.1 | -2.9 |
Basic average shares | — | 2.0M | 1.8M | 1.3M |
Diluted average shares | — | 2.0M | 1.8M | 1.3M |
EBITDA | -3.3M | -4.5M | -5.7M | -5.0M |
Net income from continuing op. | -3.4M | -5.7M | -5.6M | -3.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |