Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 67K | 68K | 0 | 0 |
Cost of revenue | 0 | 0 | — | — |
Gross profit | 67K | 68K | — | — |
Operating expense | ||||
Research & development | 2.7M | 2.3M | 2.3M | 1.7M |
Selling general and admin | 2.1M | 2.2M | 2.3M | 2.3M |
Other operating expenses | — | — | — | — |
Operating income | -4.8M | -4.5M | -4.7M | -4.0M |
Non operating interest income | ||||
Income | 19K | 58K | 25K | — |
Expense | -253K | 272K | 82K | 143K |
Other income expense | 76K | 192K | 1.5M | -8.6M |
Pretax income | -4.4M | -4.5M | -3.2M | -12.7M |
Tax provision | 0 | 0 | 3K | 0 |
Net income | -4.4M | -4.5M | -3.2M | -12.7M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | -4.7M | -4.4M | -5.0M | -4.0M |
Net income from continuing op. | -4.4M | -4.5M | -3.2M | -12.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |