Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $589.00K | $155.00K | $241.00K | $935.00K | $1.47M |
| Cost of revenue | $550.00K | $716.00K | $957.00K | $572.00K | $831.00K |
| Gross profit | $39.00K | -$561.00K | -$716.00K | $363.00K | $642.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 660.0% |
| -36190.0% |
| -29710.0% |
| 3880.0% |
| 4360.0% |
| Research & development | $7.40M | $7.65M | $7.97M | $14.44M | $15.70M |
| Selling, general & admin | $6.67M | $6.43M | $4.02M | $9.51M | $9.21M |
| Total operating expenses | $14.07M | $14.09M | $12.00M | $23.85M | $24.85M |
| Operating income | -$14.04M | -$14.65M | -$12.72M | -$23.49M | -$24.21M |
| Operating margin | -238370.0% | -945550.0% | -527840.0% | -251270.0% | -164370.0% |
| Interest expense | $7.32M | $2.17M | $2.19M | — | $5.48M |
| Pretax income | -$28.70M | -$14.13M | -$14.04M | -$25.11M | -$36.76M |
| Tax provision | $73.00K | $93.00K | $172.00K | $182.00K | $181.00K |
| Net income | -$28.77M | -$14.22M | -$14.21M | -$25.29M | -$36.94M |
| Net margin | -488610.0% | -918000.0% | -589920.0% | -270520.0% | -250800.0% |
| EBITDA | -$12.63M | -$14.05M | -$12.11M | -$21.12M | -$22.50M |
| Basic EPS | -1.8 | -0.84 | -0.75 | -1.2 | -1.66 |
| Diluted EPS | -1.8 | -0.84 | -0.75 | -1.2 | -1.66 |