Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 200K | 0 | 175K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 1.9M | 1.9M | 1.3M | 1.1M |
| Selling general and admin | 3.0M | 2.7M | 2.8M | 2.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.9M | -4.4M | -4.1M | -3.4M |
| Non operating interest income | ||||
| Income | 72K | 112K | 174K | 223K |
| Expense | 54K | 57K | 57K | 60K |
| Other income expense | — | — | — | 0 |
| Pretax income | -4.9M | -4.4M | -4.0M | -3.2M |
| Tax provision | — | — | — | — |
| Net income | -4.9M | -4.4M | -4.0M | -7.8M |
| Basic EPS | -0.5 | -0.5 | -0.5 | — |
| Diluted EPS | -0.5 | -0.5 | -0.5 | — |
| Basic average shares | 9.9M | 9.1M | 8.6M | — |
| Diluted average shares | 9.9M | 9.1M | 8.6M | — |
| EBITDA | -4.5M | -4.0M | -3.7M | -2.9M |
| Net income from continuing op. | -4.9M | -4.4M | -4.0M | -7.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |