Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 20.7M | 21.3M | 18.8M | 20.0M |
| Selling general and admin | 6.2M | 5.8M | 5.8M | 6.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -26.9M | -27.1M | -24.6M | -26.0M |
| Non operating interest income | ||||
| Income | 3.7M | 3.8M | 4.1M | 3.3M |
| Expense | — | — | — | — |
| Other income expense | 0 | 73K | 799K | -1K |
| Pretax income | -23.2M | -23.2M | -19.7M | -22.7M |
| Tax provision | 0 | 0 | 232K | — |
| Net income | -23.2M | -23.2M | -20.0M | -22.7M |
| Basic EPS | -0.5 | -0.5 | -0.4 | -0.5 |
| Diluted EPS | -0.5 | -0.5 | -0.4 | -0.5 |
| Basic average shares | 49.9M | 48.3M | 48.1M | 42.0M |
| Diluted average shares | 49.9M | 48.3M | 48.1M | 42.0M |
| EBITDA | -26.8M | -27.1M | -25.3M | -25.9M |
| Net income from continuing op. | -23.2M | -23.2M | -20.0M | -22.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |