Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
revenues | 5,885,000 | 5,545,000 | 1,753,000 | 1,844,000 |
yoy | ||||
qoq | 6.13% | 216.31% | -4.93% | |
operating expenses: | ||||
research and development | 3,512,000 | 11,555,000 | 3,963,000 | 4,165,000 |
general and administrative | 1,626,000 | 4,791,000 | 1,729,000 | 1,670,000 |
total operating expenses | 5,138,000 | 16,346,000 | 5,692,000 | 5,835,000 |
income from operations | 747,000 | -10,801,000 | -3,939,000 | -3,991,000 |
yoy | ||||
qoq | -106.92% | 174.21% | -1.30% | |
operating margin % | 12.69% | -194.79% | -224.70% | -216.43% |
other income: | ||||
interest income | 160,000 | 650,000 | 217,000 | 236,000 |
other income | -82,000 | -196,000 | -52,000 | -61,000 |
total other income | 78,000 | 454,000 | 165,000 | 175,000 |
net income | 825,000 | -10,347,000 | -3,774,000 | -3,816,000 |
yoy | ||||
qoq | -107.97% | 174.17% | -1.10% | |
net income margin % | 14.02% | -186.60% | -215.29% | -206.94% |
net income per share | 0.23 | -2.84 | -1.03 | -1.04 |
weighted-average common shares outstanding - basic and diluted | 3,652,285 | |||
operating expenses | ||||
weighted-average common shares outstanding – basic and diluted | 3,651,911 | 3,652,285 | 3,652,285 | |
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