Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 1.7M | 879.0K | 906.8K | 663.4K |
| Selling general and admin | 1.7M | 1.6M | 1.4M | 1.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.4M | -2.4M | -2.3M | -2.5M |
| Non operating interest income | ||||
| Income | 10.8K | 9.5K | 6.4K | 19.2K |
| Expense | 11.0K | 10.0K | 1.8K | 7.1K |
| Other income expense | 6.5K | -25.1K | -3.7K | -2.9K |
| Pretax income | -3.3M | -2.5M | -2.3M | -2.5M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -3.3M | -2.5M | -2.3M | -2.5M |
| Basic EPS | — | -0.4 | -0.5 | -0.7 |
| Diluted EPS | — | -0.4 | -0.5 | -0.7 |
| Basic average shares | — | 6.5M | 4.5M | 3.5M |
| Diluted average shares | — | 6.5M | 4.5M | 3.5M |
| EBITDA | -3.3M | -2.4M | -2.3M | -2.4M |
| Net income from continuing op. | -3.3M | -2.5M | -2.3M | -2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |