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 | 9.9M | 10.4M | 11.6M | 11.9M |
| Selling general and admin | 2.6M | 3.1M | 2.8M | 2.9M |
| Other operating expenses | -96K | -12K | — | — |
| Operating income | -12.4M | -13.6M | -14.3M | -14.7M |
| Non operating interest income | ||||
| Income | 1.2M | 1.4M | 1.8M | 1.8M |
| Expense | — | — | 0 | 0 |
| Other income expense | 11K | 75K | 758K | 652K |
| Pretax income | -11.2M | -12.1M | -11.7M | -12.3M |
| Tax provision | — | — | -124K | -67K |
| Net income | -11.2M | -12.1M | -11.6M | -12.2M |
| Basic EPS | -0.1 | -0.1 | — | -0.1 |
| Diluted EPS | -0.1 | -0.1 | — | -0.1 |
| Basic average shares | 85.1M | 84.8M | — | 84.5M |
| Diluted average shares | 85.1M | 84.8M | — | 84.5M |
| EBITDA | -12.4M | -13.2M | -11.9M | -12.3M |
| Net income from continuing op. | -11.2M | -12.1M | -11.6M | -12.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |