Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 1.4M | 1.5M | 678K | 5.4M |
| Selling general and admin | 1.7M | 2.0M | 1.9M | 1.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.2M | -3.4M | -2.6M | -7.1M |
| Non operating interest income | ||||
| Income | 42K | 50K | 74K | 228K |
| Expense | — | — | — | — |
| Other income expense | -19K | -62K | -6K | 125K |
| Pretax income | -3.1M | -3.4M | -2.5M | -6.7M |
| Tax provision | 0 | 4K | 2K | -8K |
| Net income | -3.1M | -3.4M | -2.5M | -6.7M |
| Basic EPS | -2.4 | -2.6 | -1.9 | — |
| Diluted EPS | -2.4 | -2.6 | -1.9 | — |
| Basic average shares | 1.3M | 1.3M | 1.3M | — |
| Diluted average shares | 1.3M | 1.3M | 1.3M | — |
| EBITDA | -3.1M | -3.4M | -2.6M | -7.2M |
| Net income from continuing op. | -3.1M | -3.4M | -2.5M | -6.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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