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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $36.02M | $46.39M | $46.31M | $31.57M | $36.28M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $3.06M | $2.82M | $2.52M | $2.33M | $2.62M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$13.74M | -$3.46M | -$5.98M | -$13.47M | -$10.31M |
| Operating margin | -3810.0% | -750.0% | -1290.0% | -4270.0% | -2840.0% |
| Interest expense | $1.17M | $1.49M | $1.41M | $1.53M | $1.39M |
| Pretax income | -$12.38M | -$10.29M | -$7.77M | -$15.25M | -$11.60M |
| Tax provision | $80.00K | $333.00K | -$346.00K | -$112.00K | $204.00K |
| Net income | -$12.67M | -$10.82M | -$7.43M | -$15.08M | -$11.84M |
| Net margin | -3520.0% | -2330.0% | -1610.0% | -4780.0% | -3260.0% |
| EBITDA | -$9.15M | $658.00K | -$2.46M | -$9.77M | -$5.63M |
| Basic EPS | -0.33 | -0.28 | -0.2 | -0.4 | -0.22 |
| Diluted EPS | -0.33 | -0.28 | -0.2 | -0.4 | -0.22 |