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 | 22.7M | 21.3M | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | 18.9M | 8.6M |
Operating income | -24.9M | -23.6M | -21.7M | -10.4M |
Non operating interest income | ||||
Income | — | — | 900K | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -24.3M | -22.9M | -20.8M | -10.2M |
Tax provision | — | — | — | — |
Net income | -24.3M | -22.9M | -20.8M | -10.2M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 2.0B | 1.8B | 1.8B | 931.1M |
Diluted average shares | 2.0B | 1.8B | 2.6B | 1.1B |
EBITDA | -24.9M | -23.6M | -21.7M | -10.4M |
Net income from continuing op. | -24.3M | -22.9M | -20.7M | -10.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |