Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 11.8M | 12.2M | 14.8M | 14.0M |
| Selling general and admin | 4.0M | 3.6M | 3.3M | 3.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -15.8M | -15.8M | -18.1M | -17.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | 892K | 852K | 882K | 1.0M |
| Pretax income | -14.9M | -15.0M | -17.3M | -16.3M |
| Tax provision | — | — | — | — |
| Net income | -14.9M | -15.0M | -17.3M | -16.3M |
| Basic EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Diluted EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Basic average shares | 86.5M | 82.7M | 75.8M | 72.3M |
| Diluted average shares | 86.5M | 82.7M | 75.8M | 72.3M |
| EBITDA | -15.4M | -15.8M | -17.8M | -16.9M |
| Net income from continuing op. | -14.9M | -15.0M | -17.3M | -16.3M |
| Minority interests | 1K | 1K | 2K | 0 |
| Preferred stock dividends | — | — | — | — |