Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 8.8K | 45.7K | 55.9K |
Cost of revenue | 0 | 8.3K | 43.3K | 52.5K |
Gross profit | 0 | 579 | 2.4K | 3.3K |
Operating expense | ||||
Research & development | 726.5K | 495.0K | 846.4K | 1.1M |
Selling general and admin | 3.7M | 2.5M | 2.7M | 1.8M |
Other operating expenses | 18.4K | 53.1K | 103.8K | 135.6K |
Operating income | -4.4M | -3.1M | -3.6M | -3.0M |
Non operating interest income | ||||
Income | 54.4K | 21.9K | 1.7K | 25.4K |
Expense | 562.9K | 577.7K | 874.0K | 187.3K |
Other income expense | -837.5K | 992.8K | -1.8M | 432.5K |
Pretax income | -5.8M | -2.6M | -6.3M | -2.7M |
Tax provision | 0 | 0 | — | — |
Net income | -5.8M | -2.6M | -6.2M | -2.7M |
Basic EPS | -0.5 | -0.3 | — | -1.3 |
Diluted EPS | -0.5 | -0.3 | — | -1.3 |
Basic average shares | 12.2M | 8.1M | — | 2.0M |
Diluted average shares | 12.2M | 8.1M | — | 2.0M |
EBITDA | -4.4M | -3.1M | -3.6M | -3.0M |
Net income from continuing op. | -5.8M | -2.6M | -6.3M | -2.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |