Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 3.5M | — | — | — |
| Gross profit | -3.5M | — | — | — |
| Operating expense | ||||
| Research & development | 11.8M | 12.8M | 16.5M | 17.9M |
| Selling general and admin | 11.9M | 12.5M | 12.7M | 16.1M |
| Other operating expenses | — | — | — | -2.6M |
| Operating income | -27.2M | -28.8M | -29.2M | -31.3M |
| Non operating interest income | ||||
| Income | 618K | 437K | 652K | 1.2M |
| Expense | 0 | 0 | 0 | 3.4M |
| Other income expense | 59.3M | 12.8M | -22.5M | 692K |
| Pretax income | 32.7M | -15.6M | -51.0M | -32.9M |
| Tax provision | — | — | — | — |
| Net income | 32.7M | -15.6M | 88.8M | -32.9M |
| Basic EPS | 3.8 | — | 11.6 | -4.4 |
| Diluted EPS | 3.8 | — | 11.6 | -4.4 |
| Basic average shares | 8.7M | — | 7.6M | 7.6M |
| Diluted average shares | 8.7M | — | 7.6M | 7.6M |
| EBITDA | -18.4M | -14.6M | -49.6M | -28.0M |
| Net income from continuing op. | 32.7M | -15.6M | 88.8M | -32.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |