Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5M | 489K | 1.5M | 0 |
| Cost of revenue | 1.4M | 477K | 1.4M | 0 |
| Gross profit | 131K | 12K | 94K | 0 |
| Operating expense | ||||
| Research & development | 10.1M | 12.2M | 11.3M | 9.5M |
| Selling general and admin | 6.0M | 6.1M | 5.9M | 5.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -16.0M | -18.3M | -17.0M | -15.1M |
| Non operating interest income | ||||
| Income | 2.2M | 2.5M | 2.7M | 3.0M |
| Expense | — | — | — | — |
| Other income expense | 346K | -1.4M | -61K | 929K |
| Pretax income | -13.4M | -17.3M | -14.4M | -11.2M |
| Tax provision | — | — | — | — |
| Net income | -13.4M | -17.3M | -14.4M | -11.2M |
| Basic EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 175.3M | 174.3M | 173.8M | 173.6M |
| Diluted average shares | 175.3M | 174.3M | 173.8M | 173.6M |
| EBITDA | -15.0M | -15.7M | -16.0M | -15.2M |
| Net income from continuing op. | -13.4M | -17.3M | -14.4M | -11.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |