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 | $14.74M | $19.22M | $5.17M | $6.47M | $7.67M |
| Cost of revenue | $21.82M | $20.16M | $14.68M | $12.49M | $11.49M |
| Gross profit | -$7.08M | -$938.00K | -$9.51M | -$6.01M | -$3.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -4800.0% |
| -490.0% |
| -18380.0% |
| -9300.0% |
| -4980.0% |
| Research & development | $129.63M | $128.63M | $121.06M | $87.89M | $89.61M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $184.28M | $175.28M | $162.69M | $122.48M | $131.14M |
| Operating income | -$191.36M | -$176.22M | -$172.20M | -$128.50M | -$134.96M |
| Operating margin | -129790.0% | -91680.0% | -332760.0% | -198560.0% | -175970.0% |
| Interest expense | $508.00K | $480.00K | $833.00K | $350.00K | $309.00K |
| Pretax income | -$202.64M | -$171.89M | -$162.25M | -$122.10M | -$131.00M |
| Tax provision | -$158.00K | $0 | $3.00K | -$4.60M | -$1.00K |
| Net income | -$202.48M | -$171.89M | -$162.25M | -$117.50M | -$131.00M |
| Net margin | -137330.0% | -89420.0% | -313530.0% | -181560.0% | -170800.0% |
| EBITDA | -$172.03M | — | — | -$108.83M | — |
| Basic EPS | -0.5 | -0.41 | -0.36 | -0.22 | -0.25 |
| Diluted EPS | -0.5 | -0.41 | -0.36 | -0.22 | -0.25 |