Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 3.3M | 3.7M | 3.7M | 3.5M |
| Selling general and admin | 2.5M | 2.3M | 5.3M | 3.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.8M | -6.1M | -9.0M | -7.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -37.0M | 224K | 97K | 92K |
| Pretax income | -42.4M | -5.8M | -8.9M | -7.1M |
| Tax provision | — | — | — | — |
| Net income | -40.9M | -5.8M | -8.9M | -7.1M |
| Basic EPS | — | -0.3 | -0.5 | -0.9 |
| Diluted EPS | — | -0.3 | -0.5 | -0.9 |
| Basic average shares | — | 21.7M | 19.9M | 8.3M |
| Diluted average shares | — | 21.7M | 19.9M | 8.3M |
| EBITDA | 30.9M | -6.1M | -9.0M | -7.1M |
| Net income from continuing op. | -41.0M | -5.8M | -8.9M | -7.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |