Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 22.9M | 23.3M | 22.3M | 17.0M |
| Selling general and admin | 5.7M | 5.7M | 5.5M | 6.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -28.6M | -29.0M | -27.8M | -23.2M |
| Non operating interest income | ||||
| Income | 1.7M | 1.6M | 2.0M | 2.3M |
| Expense | — | — | — | — |
| Other income expense | -36K | -24K | -37K | -25K |
| Pretax income | -27.0M | -27.5M | -25.8M | -21.0M |
| Tax provision | 48K | 18K | 24K | 43K |
| Net income | -27.0M | -27.5M | -25.8M | -21.0M |
| Basic EPS | -0.5 | -0.6 | — | -0.4 |
| Diluted EPS | -0.5 | -0.6 | — | -0.4 |
| Basic average shares | 58.0M | 50.1M | — | 49.7M |
| Diluted average shares | 58.0M | 50.1M | — | 49.7M |
| EBITDA | -28.3M | -28.7M | -27.5M | -22.9M |
| Net income from continuing op. | -27.0M | -27.5M | -25.8M | -21.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |