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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 | $1.58M | $1.65M | $2.43M | $4.12M | $4.51M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $1.55M | $1.40M | $1.44M | $1.55M | $1.41M |
| Selling, general & admin | $13.74M | $15.81M | $10.35M | $12.97M | $9.61M |
| Total operating expenses | $39.30M | $47.24M | $41.36M | $45.92M | $45.84M |
| Operating income | -$37.72M | -$45.59M | -$38.93M | -$41.79M | -$41.33M |
| Operating margin | -238740.0% | -276350.0% | -160220.0% | -101270.0% | -91610.0% |
| Interest expense | $15.06M | $17.64M | $16.23M | $15.38M | $15.39M |
| Pretax income | — | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | — | -$144.24M | -$28.37M | — | -$142.21M |
| Net margin | — | -874180.0% | -116750.0% | — | -315200.0% |
| EBITDA | -$30.37M | -$38.33M | -$31.67M | -$34.41M | -$33.96M |
| Basic EPS | 0.05 | -0.81 | -0.19 | -0.21 | -0.8 |
| Diluted EPS | 0.05 | -0.81 | -0.31 | -0.21 | -0.8 |