For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| In-process research and development | - | 0 | 10,000 | |
| Research and development | 669 | 9,127 | 6,743 | |
| General and administrative | 5,349 | 5,895 | 6,157 | |
| Restructuring and impairment charges | 992 | 0 | 540 | |
| Total operating expenses | 7,010 | 15,022 | 23,440 | |
| Other expense, net | - | -118 | 342 | |
| Loss from operations | -7,010 | -15,022 | -23,440 | |
| Interest income | 678 | 893 | 1,044 | |
| Interest expense | 1,552 | 1,582 | 1,582 | |
| Other rental income | 2,242 | 2,242 | 2,242 | |
| Gain on contract termination | 1,620 | - | - | |
| Other (expense) income, net | -182 | - | - | |
| Net loss | -4,204 | -13,587 | -21,394 | |
| Foreign currency translation | 131 | 122 | -314 | |
| Unrealized loss on available-for-sale securities, net | -80 | 71 | -40 | |
| Net comprehensive loss | -4,153 | -13,394 | -21,748 | |
| Basic EPS | -0.62 | -2.01 | -3.24 | |
| Diluted EPS | -0.62 | -2.01 | -3.24 | |
| Basic Average Shares | 6,781,976 | 6,757,742 | 6,596,975 | |
| Diluted Average Shares | 6,781,976 | 6,757,742 | 6,596,975 | |