Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 189K | 10.9M | 6.6M | 5.7M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 5.4M | 7.4M | 8.8M | 7.6M |
| Selling general and admin | 3.5M | 3.7M | 3.6M | 4.3M |
| Other operating expenses | -383K | -162K | -377K | -1.1M |
| Operating income | -8.3M | -50K | -5.4M | -5.1M |
| Non operating interest income | ||||
| Income | 130K | 109K | 178K | 210K |
| Expense | 38K | 31K | 39K | 31K |
| Other income expense | 107K | 544K | 1.3M | 805K |
| Pretax income | -8.1M | 572K | -4.0M | -4.2M |
| Tax provision | — | — | -11K | 0 |
| Net income | -8.1M | 572K | -3.9M | -4.2M |
| Basic EPS | -1.2 | 0.1 | — | -0.8 |
| Diluted EPS | -1.2 | 0.1 | — | -0.8 |
| Basic average shares | 6.6M | 5.4M | — | 5.1M |
| Diluted average shares | 6.6M | 7.0M | — | 5.1M |
| EBITDA | -7.1M | 1.2M | -4.0M | -3.4M |
| Net income from continuing op. | -8.1M | 572K | -3.9M | -4.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |