Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 11.6M | 7.8M | 7.1M | 13.0M |
| Selling general and admin | 1.9M | 927K | 777K | 2.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -13.6M | -8.7M | -7.9M | -15.0M |
| Non operating interest income | ||||
| Income | 1.5M | 2.1M | 2.4M | 2.7M |
| Expense | 88K | 204K | 203K | — |
| Other income expense | 1.3M | -3.7M | 732K | -754K |
| Pretax income | -10.9M | -10.5M | -5.0M | -13.0M |
| Tax provision | 29K | -41K | 9K | -25K |
| Net income | -10.9M | -10.5M | -5.0M | -13.0M |
| Basic EPS | -0.4 | — | -0.2 | -0.4 |
| Diluted EPS | -0.4 | — | -0.2 | -0.4 |
| Basic average shares | 30.5M | — | 30.5M | 30.5M |
| Diluted average shares | 30.5M | — | 30.5M | 30.5M |
| EBITDA | -10.6M | -5.8M | -5.1M | -14.0M |
| Net income from continuing op. | -10.9M | -10.5M | -5.0M | -13.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |