Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 350K | 0 |
Cost of revenue | 0 | — | 0 | 0 |
Gross profit | 0 | — | 350K | 0 |
Operating expense | ||||
Research & development | 3.4M | 5.7M | 4.7M | 7.2M |
Selling general and admin | 1.7M | 2.0M | 4.0M | 2.0M |
Other operating expenses | — | — | — | — |
Operating income | -5.1M | -7.8M | -8.3M | -9.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.8K | 5.9K | 3.4K | 1.3K |
Other income expense | 2.7M | -53.0K | 78.6K | 758.7K |
Pretax income | -2.4M | -7.8M | -8.3M | -8.4M |
Tax provision | — | — | 0 | 0 |
Net income | -2.4M | -7.8M | -8.3M | -8.4M |
Basic EPS | -0.1 | -0.4 | — | -0.5 |
Diluted EPS | -0.1 | -0.4 | — | -0.5 |
Basic average shares | 20.6M | 19.8M | — | 15.8M |
Diluted average shares | 20.6M | 19.8M | — | 15.8M |
EBITDA | -5.0M | -7.7M | -8.2M | -9.1M |
Net income from continuing op. | -2.4M | -7.8M | -8.3M | -8.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |