Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 5.3M | 6.1M | 5.4M | 4.9M |
| Selling general and admin | 3.1M | 2.5M | 2.5M | 3.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -8.4M | -8.6M | -7.9M | -7.9M |
| Non operating interest income | ||||
| Income | 323K | 223K | 296K | 227K |
| Expense | 749K | 758K | 750K | 722K |
| Other income expense | -12K | 3K | 6K | -14K |
| Pretax income | -8.8M | -9.1M | -8.3M | -8.4M |
| Tax provision | — | — | — | — |
| Net income | -8.8M | -9.1M | -8.3M | -8.4M |
| Basic EPS | -2.2 | -3.4 | -3.3 | -4.3 |
| Diluted EPS | -2.2 | -3.4 | -3.3 | -4.3 |
| Basic average shares | 4.1M | 2.7M | 2.5M | 1.9M |
| Diluted average shares | 4.1M | 2.7M | 2.5M | 1.9M |
| EBITDA | -8.1M | -8.3M | -7.5M | -7.6M |
| Net income from continuing op. | -8.8M | -9.1M | -8.3M | -8.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |