Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | 0 |
| Gross profit | — | — | — | 0 |
| Operating expense | ||||
| Research & development | 2.8M | 3.1M | 3.2M | 4.1M |
| Selling general and admin | 4.0M | 4.4M | 4.4M | 5.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.8M | -7.5M | -7.6M | -9.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 472K | 647K | 1.1M | 438K |
| Other income expense | 13.9M | -8.0M | 4.0M | -23.7M |
| Pretax income | 6.6M | -16.1M | -5.4M | -33.6M |
| Tax provision | 0 | 0 | — | 7K |
| Net income | 6.6M | -16.1M | -5.4M | -33.6M |
| Basic EPS | 0.2 | -0.7 | -0.3 | — |
| Diluted EPS | 0.2 | -0.7 | -0.3 | — |
| Basic average shares | 29.1M | 24.2M | 21.9M | — |
| Diluted average shares | 41.3M | 24.2M | 21.9M | — |
| EBITDA | -9.4M | -25.5M | -8.5M | -9.1M |
| Net income from continuing op. | 6.6M | -16.1M | -5.4M | -33.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |