Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 197K | 43K | 0 | 0 |
Cost of revenue | 94K | — | — | — |
Gross profit | 103K | — | — | — |
Operating expense | ||||
Research & development | 1.6M | 1.6M | 1.7M | 1.5M |
Selling general and admin | 1.6M | 1.1M | 1.2M | 1.5M |
Other operating expenses | — | — | — | — |
Operating income | -3.1M | -2.6M | -2.8M | -3.0M |
Non operating interest income | ||||
Income | 106K | — | 124K | 138K |
Expense | — | — | — | — |
Other income expense | 584K | -331K | 233K | 507K |
Pretax income | -2.4M | -2.9M | -2.5M | -2.4M |
Tax provision | — | — | — | — |
Net income | -2.4M | -2.9M | -2.5M | -2.4M |
Basic EPS | -0.1 | — | -0.1 | -0.1 |
Diluted EPS | -0.1 | — | -0.1 | -0.1 |
Basic average shares | 31.4M | — | 24.9M | 24.0M |
Diluted average shares | 31.4M | — | 24.9M | 24.0M |
EBITDA | -3.7M | -2.3M | -3.1M | -3.5M |
Net income from continuing op. | -2.4M | -2.9M | -2.5M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |