Financials
Income statement
Fiscal date | Jun 2025 | Dec 2024 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | 0 | 0 |
Gross profit | — | — | 0 | 0 |
Operating expense | ||||
Research & development | 12.1M | 14.0M | 415K | 318K |
Selling general and admin | 8.9M | 3.2M | 2.4M | 2.2M |
Other operating expenses | — | — | -1.2M | — |
Operating income | -21.0M | -17.2M | -1.6M | -2.5M |
Non operating interest income | ||||
Income | 313K | 176K | 47K | 73K |
Expense | 1.1M | 852K | — | — |
Other income expense | — | — | — | — |
Pretax income | -21.8M | -17.9M | -1.6M | -2.5M |
Tax provision | — | — | 0 | 2K |
Net income | -21.8M | -17.9M | -1.6M | -2.5M |
Basic EPS | — | -0.9 | 0.0 | -0.1 |
Diluted EPS | — | -0.9 | 0.0 | -0.1 |
Basic average shares | — | 19.5M | 38.0M | 37.8M |
Diluted average shares | — | 19.5M | 38.0M | 37.8M |
EBITDA | -20.7M | -17.0M | -1.6M | -2.5M |
Net income from continuing op. | — | -17.9M | -1.6M | -2.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |