Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 0 |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 12.6M | 12.8M | 19.1M | 12.4M |
Selling general and admin | 4.5M | 4.2M | 4.0M | 3.8M |
Other operating expenses | — | — | — | — |
Operating income | -17.1M | -16.9M | -23.1M | -16.2M |
Non operating interest income | ||||
Income | 1.3M | 1.6M | 1.0M | 1.1M |
Expense | — | — | — | — |
Other income expense | 6K | -15K | -915K | -2.0M |
Pretax income | -15.7M | -15.4M | -23.0M | -17.1M |
Tax provision | — | — | — | — |
Net income | -15.7M | -15.4M | -23.0M | -17.1M |
Basic EPS | -0.2 | -0.2 | — | -0.3 |
Diluted EPS | -0.2 | -0.2 | — | -0.3 |
Basic average shares | 69.9M | 69.7M | — | 50.8M |
Diluted average shares | 69.9M | 69.7M | — | 50.8M |
EBITDA | -17.1M | -16.9M | -22.2M | -14.2M |
Net income from continuing op. | -15.7M | -15.4M | -23.0M | -17.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |