Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.4M | 257K | 977K | 660K |
| Cost of revenue | — | — | 0 | 0 |
| Gross profit | — | — | 977K | 660K |
| Operating expense | ||||
| Research & development | 7.1M | 5.1M | 4.3M | 8.1M |
| Selling general and admin | 3.8M | 3.7M | 4.7M | 2.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.6M | -8.6M | -8.1M | -10.3M |
| Non operating interest income | ||||
| Income | 510K | 776K | 869K | 1.0M |
| Expense | 0 | 173K | 211K | 213K |
| Other income expense | 2.2M | 2.9M | 3.4M | 6.8M |
| Pretax income | -6.9M | -5.4M | -4.4M | -3.2M |
| Tax provision | 0 | 0 | 23K | -395K |
| Net income | -6.9M | -5.4M | -4.4M | -2.8M |
| Basic EPS | -0.1 | -0.1 | — | -0.1 |
| Diluted EPS | -0.1 | -0.1 | — | -0.1 |
| Basic average shares | 49.7M | 49.4M | — | 48.6M |
| Diluted average shares | 49.7M | 49.4M | — | 48.6M |
| EBITDA | -9.1M | -8.1M | -7.4M | -9.7M |
| Net income from continuing op. | -6.9M | -5.4M | -4.4M | -2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |