Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 2K | 1K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 1.3M | 2.4M | 1.2M | 1.2M |
| Selling general and admin | 2.8M | 4.3M | 3.2M | 3.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.0M | -6.7M | -4.4M | -4.4M |
| Non operating interest income | ||||
| Income | 370K | 454K | 548K | 588K |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -3.7M | -6.2M | -3.8M | -3.8M |
| Tax provision | 2K | 0 | 0 | 3K |
| Net income | -3.7M | -6.2M | -3.8M | -3.8M |
| Basic EPS | -1.0 | — | -1.1 | -1.1 |
| Diluted EPS | -1.0 | — | -1.1 | -1.1 |
| Basic average shares | 3.6M | — | 3.6M | 3.6M |
| Diluted average shares | 3.6M | — | 3.6M | 3.6M |
| EBITDA | -4.0M | -6.7M | -4.4M | -4.4M |
| Net income from continuing op. | -3.7M | -6.2M | -3.8M | -3.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |