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 | $1.56M | $5.26M | $3.70M | $3.56M | $5.84M |
| Cost of revenue | $197.00K | $656.00K | $398.00K | $219.00K | $350.00K |
| Gross profit | $1.37M | $4.60M | $3.30M | $3.34M | $5.49M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8740.0% |
| 8750.0% |
| 8920.0% |
| 9390.0% |
| 9400.0% |
| Research & development | $36.14M | $35.38M | $34.36M | $29.17M | $33.96M |
| Selling, general & admin | $10.90M | $13.50M | $19.43M | $20.06M | $17.36M |
| Total operating expenses | $40.70M | $48.47M | $54.33M | $49.06M | $57.69M |
| Operating income | -$39.33M | -$43.86M | -$51.03M | -$45.72M | -$52.20M |
| Operating margin | -251000.0% | -83360.0% | -137900.0% | -128350.0% | -89370.0% |
| Interest expense | $15.10M | $15.59M | $16.72M | $14.03M | $14.36M |
| Pretax income | -$43.14M | -$37.29M | -$71.90M | -$53.04M | -$79.21M |
| Tax provision | $496.00K | $425.00K | $8.62M | $488.00K | $1.84M |
| Net income | -$43.63M | -$37.71M | -$80.52M | -$53.53M | -$81.05M |
| Net margin | -278470.0% | -71680.0% | -217590.0% | -150290.0% | -138780.0% |
| EBITDA | -$34.80M | — | — | -$42.76M | — |
| Basic EPS | -0.82 | -0.69 | -1.38 | -0.85 | -1.22 |
| Diluted EPS | -0.82 | -0.69 | -1.38 | -0.85 | -1.22 |