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 | 6.8M | 9.7M | 11.3M | 8.3M |
| Selling general and admin | 3.7M | 4.1M | 3.9M | 4.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.5M | -13.7M | -15.2M | -12.3M |
| Non operating interest income | ||||
| Income | 921K | 968K | 1.2M | 1.3M |
| Expense | 17K | 13K | 5K | 58K |
| Other income expense | — | — | — | — |
| Pretax income | -9.6M | -12.8M | -14.1M | -11.0M |
| Tax provision | — | 0 | 0 | 1K |
| Net income | -9.6M | -12.8M | -14.1M | -11.0M |
| Basic EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Diluted EPS | -0.2 | -0.2 | -0.2 | -0.2 |
| Basic average shares | 66.2M | 65.5M | 65.5M | 64.5M |
| Diluted average shares | 66.2M | 65.5M | 65.5M | 64.5M |
| EBITDA | -9.5M | -12.7M | -14.0M | -10.9M |
| Net income from continuing op. | -9.6M | -12.8M | -14.1M | -11.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |