| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,500,000 | 2,621,000 | 3,146,000 | 2,781,000 |
| Operating Expenses | 14,459,000 | 12,513,000 | 13,592,000 | 14,336,000 |
| Operating Income | -14,459,000 | -12,513,000 | -13,592,000 | -14,336,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -13,370,000 | -11,292,000 | -12,523,000 | -11,744,000 |
| Income Tax Expense | -127,000 | -96,000 | -412,000 | -124,000 |
| Net Income | 0 | -11,196,000 | -12,111,000 | -11,620,000 |
| Per Share | ||||
| EPS | -0.16 | -0.13 | -0.14 | -0.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 11,039,000 | 12,039,000 | 13,070,068 |
| Operating Expenses | 52,877,000 | 55,756,000 | 50,985,815 |
| Operating Income | -52,877,000 | -55,756,000 | -50,985,820 |
| Interest Expense | 0 | 964,000 | 0 |
| Income Before Tax | -43,002,000 | -47,498,000 | -50,942,438 |
| Income Tax Expense | -2,291,000 | 7,000 | -2,964,519 |
| Net Income | -43,002,000 | -47,505,000 | -47,977,919 |
| Per Share | |||
| EPS | -0.52 | -0.60 | -0.62 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 132,187,000 | 151,024,000 | 149,157,861 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,449,000 | 2,709,000 | 3,192,580 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 135,567,000 | 154,386,000 | 152,704,603 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 135,567,000 | 154,386,000 | 152,704,603 |
| Liabilities | |||
| Account Payables | 9,627,000 | 4,322,000 | 3,824,777 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 15,304,000 | 12,534,000 | 10,213,561 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 15,304,000 | 12,534,000 | 10,213,561 |
| Shareholders Equity | |||
| Retained Earnings | -336,071,000 | -293,069,000 | -245,563,783 |
| Total Shareholders Equity | 120,263,000 | 141,852,000 | 142,491,042 |
| Balance Sheet (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 132,187,000 | 151,024,000 | 149,157,861 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,449,000 | 2,709,000 | 3,192,580 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 135,567,000 | 154,386,000 | 152,704,603 |
| Property Plant Equipment | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 135,567,000 | 154,386,000 | 152,704,603 |
| Liabilities | |||
| Account Payables | 9,627,000 | 4,322,000 | 3,824,777 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 15,304,000 | 12,534,000 | 10,213,561 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 15,304,000 | 12,534,000 | 10,213,561 |
| Shareholders Equity | |||
| Retained Earnings | -336,071,000 | -293,069,000 | -245,563,783 |
| Total Shareholders Equity | 120,263,000 | 141,852,000 | 142,491,042 |
| Cash Flow Statement (Quarterly) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -43,002,000 | -47,505,000 | -47,977,919 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 9,438,000 | 16,370,000 | 18,379 |
| Change in Working Capital | 2,752,000 | 2,505,000 | 5,360,813 |
| Operating Cash Flow | -30,812,000 | -27,785,000 | -24,237,864 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 11,284,000 | 27,875,000 | 21,287,980 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 11,975,000 | 29,651,000 | 21,287,980 |
| Summary | |||
| Free Cash Flow | -30,812,000 | -27,785,000 | -24,237,864 |
| Net Change in Cash | -18,837,000 | 1,866,000 | -2,949,884 |
| Cash Flow Statement (Annual) | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -43,002,000 | -47,505,000 | -47,977,919 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 9,438,000 | 16,370,000 | 18,379 |
| Change in Working Capital | 2,752,000 | 2,505,000 | 5,360,813 |
| Operating Cash Flow | -30,812,000 | -27,785,000 | -24,237,864 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 11,284,000 | 27,875,000 | 21,287,980 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 11,975,000 | 29,651,000 | 21,287,980 |
| Summary | |||
| Free Cash Flow | -30,812,000 | -27,785,000 | -24,237,864 |
| Net Change in Cash | -18,837,000 | 1,866,000 | -2,949,884 |