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 | 4.2M | 3.4M | 3.4M | 3.6M |
| Selling general and admin | 3.3M | 3.7M | 3.0M | 3.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.4M | -7.2M | -6.4M | -7.1M |
| Non operating interest income | ||||
| Income | 720K | 837K | 1.0M | 1.1M |
| Expense | — | — | — | — |
| Other income expense | -24K | -33K | -1.8M | -17K |
| Pretax income | -6.7M | -6.3M | -7.2M | -6.0M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -6.7M | -6.3M | -7.2M | -6.0M |
| Basic EPS | -0.1 | — | -0.1 | -0.1 |
| Diluted EPS | -0.1 | — | -0.1 | -0.1 |
| Basic average shares | 129.2M | — | 125.8M | 125.7M |
| Diluted average shares | 129.2M | — | 125.8M | 125.7M |
| EBITDA | -7.4M | -7.1M | -4.7M | -7.1M |
| Net income from continuing op. | -6.7M | -6.3M | -7.2M | -6.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |