Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 41K |
| Gross profit | 0 | 0 | 0 | -41K |
| Operating expense | ||||
| Research & development | 9.5M | 8.3M | 8.0M | 8.8M |
| Selling general and admin | 5.6M | 6.3M | 6.6M | 12.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -15.1M | -14.6M | -14.6M | -21.2M |
| Non operating interest income | ||||
| Income | 3.0M | 3.1M | 3.4M | 3.5M |
| Expense | — | — | — | — |
| Other income expense | 929K | 588K | -4.4M | -11.4M |
| Pretax income | -11.2M | -10.9M | -15.6M | -29.1M |
| Tax provision | — | — | — | — |
| Net income | -11.2M | -10.9M | -15.6M | -29.1M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.2 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.2 |
| Basic average shares | 173.6M | 173.8M | 178.5M | 182.9M |
| Diluted average shares | 173.6M | 173.8M | 178.5M | 182.9M |
| EBITDA | -15.2M | -14.4M | -9.6M | -8.0M |
| Net income from continuing op. | -11.2M | -10.9M | -15.6M | -29.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |