Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 804K | 1.0M | 611K | 2.8M |
| Selling general and admin | 2.9M | 2.6M | 2.4M | 4.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.7M | -2.4M | -3.0M | -7.1M |
| Non operating interest income | ||||
| Income | 4K | 4K | 6K | 7K |
| Expense | 0 | 0 | 0 | 0 |
| Other income expense | -1.8M | -6.7M | 1.4M | -854K |
| Pretax income | -5.5M | -9.1M | -1.6M | -7.9M |
| Tax provision | — | — | — | — |
| Net income | -5.5M | -9.1M | -1.6M | -7.9M |
| Basic EPS | -0.3 | — | -0.2 | -0.8 |
| Diluted EPS | -0.3 | — | -0.2 | -0.8 |
| Basic average shares | 16.4M | — | 11.0M | 10.5M |
| Diluted average shares | 16.4M | — | 11.0M | 10.5M |
| EBITDA | -7.0M | -7.4M | -1.7M | -7.9M |
| Net income from continuing op. | -5.5M | -9.1M | -1.6M | -7.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |