Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 16.6M | 14.3M | 12.9M | 12.0M |
| Selling general and admin | 7.7M | 7.8M | 8.2M | 7.0M |
| Other operating expenses | -290K | -342K | -234K | -369K |
| Operating income | -24.0M | -21.8M | -20.9M | -18.6M |
| Non operating interest income | ||||
| Income | 2.2M | 2.4M | 2.6M | 3.6M |
| Expense | 119K | 128K | -73K | 69K |
| Other income expense | — | 1.4M | -24.1M | — |
| Pretax income | -22.0M | -18.2M | -42.3M | -15.1M |
| Tax provision | — | — | -2.1M | 0 |
| Net income | -21.5M | -18.2M | -40.2M | -15.1M |
| Basic EPS | -0.3 | -0.3 | — | -0.2 |
| Diluted EPS | -0.3 | -0.3 | — | -0.2 |
| Basic average shares | 74.2M | 72.4M | — | 70.6M |
| Diluted average shares | 74.2M | 72.4M | — | 70.6M |
| EBITDA | -21.1M | -17.3M | -17.5M | -14.4M |
| Net income from continuing op. | -21.5M | -18.2M | -40.2M | -15.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |