Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 4.2M | 791K | 771K | 855K |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | 29.4M | 27.2M | 27.2M | 23.4M |
Selling general and admin | 7.8M | 8.4M | 8.3M | 8.7M |
Other operating expenses | — | — | — | — |
Operating income | -33.0M | -34.8M | -34.8M | -31.3M |
Non operating interest income | ||||
Income | 2.9M | 3.3M | 3.6M | 3.2M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | -4.2M | 250K | -12K | 11K |
Pretax income | -34.3M | -31.2M | -31.2M | -28.1M |
Tax provision | 1.8M | -8K | 22K | 1K |
Net income | -36.1M | -31.2M | -31.2M | -28.1M |
Basic EPS | — | -0.4 | -0.4 | -0.5 |
Diluted EPS | — | -0.4 | -0.4 | -0.5 |
Basic average shares | — | 84.7M | 82.1M | 62.3M |
Diluted average shares | — | 84.7M | 82.1M | 62.3M |
EBITDA | -26.7M | -27.9M | -27.7M | -24.8M |
Net income from continuing op. | -36.1M | -31.2M | -31.2M | -28.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |