Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.8M | 2.4M | 1.8M | 831.1K |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 34.7M | 43.5M | 43.0M | 43.5M |
| Selling general and admin | 13.6M | 15.1M | 14.4M | 14.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -44.6M | -56.2M | -55.6M | -57.0M |
| Non operating interest income | ||||
| Income | 3.3M | 3.7M | 4.6M | 5.8M |
| Expense | — | — | — | — |
| Other income expense | -28.1M | -120.0K | 7.7K | -56.5K |
| Pretax income | -69.4M | -52.6M | -51.0M | -51.3M |
| Tax provision | 38.4M | -1.0M | -1.3M | -715.4K |
| Net income | -107.8M | -51.6M | -49.7M | -50.6M |
| Basic EPS | -2.3 | -1.1 | -1.1 | -1.1 |
| Diluted EPS | -2.3 | -1.1 | -1.1 | -1.1 |
| Basic average shares | 46.1M | 46.1M | 46.1M | 46.1M |
| Diluted average shares | 46.1M | 46.1M | 46.1M | 46.1M |
| EBITDA | -16.4M | -56.0M | -55.4M | -56.8M |
| Net income from continuing op. | -107.8M | -51.6M | -49.7M | -50.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |