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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 | $89.01M | $21.35M | $29.73M | $6.39M | $108.01M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $53.08M | $59.50M | $56.10M | $57.33M | $56.08M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $12.12M | -$63.27M | -$52.41M | -$83.36M | $29.26M |
| Operating margin | 1360.0% | -29630.0% | -17630.0% | -130400.0% | 2710.0% |
| Interest expense | $8.57M | $10.99M | $13.16M | $8.70M | $7.79M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $6.08M | -$70.87M | -$61.94M | -$90.05M | $22.70M |
| Net margin | 680.0% | -33180.0% | -20830.0% | -140860.0% | 2100.0% |
| EBITDA | $16.08M | — | — | -$79.50M | — |
| Basic EPS | 0.12 | -1.38 | -1.2 | -1.72 | 0.43 |
| Diluted EPS | 0.12 | -1.38 | -1.2 | -1.72 | 0.43 |