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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 | $9.19M | $12.35M | $14.19M | $10.26M | $12.66M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $3.97M | $3.65M | $3.66M | $3.48M | $2.43M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $14.57M | $13.84M | $12.96M | $14.20M | $6.88M |
| Operating income | -$10.13M | -$7.73M | -$3.97M | -$8.81M | $222.00K |
| Operating margin | -11020.0% | -6260.0% | -2800.0% | -8590.0% | 180.0% |
| Interest expense | $590.00K | $586.00K | $568.00K | $493.00K | $517.00K |
| Pretax income | — | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$10.87M | -$8.65M | -$4.14M | -$9.36M | -$551.00K |
| Net margin | -11820.0% | -7010.0% | -2920.0% | -9120.0% | -440.0% |
| EBITDA | -$8.58M | -$6.17M | -$2.42M | -$7.35M | $1.59M |
| Basic EPS | -0.1 | -0.07 | -0.03 | -0.07 | 0 |
| Diluted EPS | — | — | — | — | — |