Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 858K | 652K | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 10.1M | 10.0M | 9.7M | 9.4M |
Selling general and admin | 3.8M | 4.7M | 3.8M | 3.3M |
Other operating expenses | — | — | — | — |
Operating income | -13.1M | -14.0M | -13.5M | -12.7M |
Non operating interest income | ||||
Income | 588K | 610K | 94K | 231K |
Expense | — | — | — | — |
Other income expense | 79K | 145K | -62K | -145K |
Pretax income | -12.4M | -13.3M | -13.5M | -12.6M |
Tax provision | — | — | — | — |
Net income | -12.4M | -13.3M | -13.5M | -12.6M |
Basic EPS | -0.6 | — | -0.7 | — |
Diluted EPS | -0.6 | — | -0.7 | — |
Basic average shares | 20.2M | — | 19.5M | — |
Diluted average shares | 20.2M | — | 19.5M | — |
EBITDA | -12.7M | -13.6M | -13.1M | -12.2M |
Net income from continuing op. | -12.4M | -13.3M | -13.5M | -12.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |