Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.07M | $1.76M | $1.81M | $2.19M | $1.76M |
| Cost of revenue | $1.28M | $1.60M | $2.11M | $1.89M | $1.54M |
| Gross profit | -$215.00K | $156.00K | -$298.00K | $300.00K | $225.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -2010.0% |
| 890.0% |
| -1640.0% |
| 1370.0% |
| 1270.0% |
| Research & development | $3.00M | $3.08M | $2.45M | $2.42M | $1.95M |
| Selling, general & admin | $7.73M | $4.68M | $4.91M | $4.46M | $4.87M |
| Total operating expenses | $10.73M | $7.77M | $7.36M | $6.89M | $6.83M |
| Operating income | -$10.95M | -$7.61M | -$7.66M | -$6.59M | -$6.61M |
| Operating margin | -102160.0% | -43280.0% | -42140.0% | -30060.0% | -37400.0% |
| Interest expense | $549.00K | $548.00K | $639.00K | $1.08M | $1.49M |
| Pretax income | -$13.33M | -$8.07M | -$8.25M | -$7.63M | -$8.15M |
| Tax provision | — | — | — | — | — |
| Net income | -$13.03M | -$7.69M | -$7.94M | -$7.33M | -$7.93M |
| Net margin | -121570.0% | -43700.0% | -43670.0% | -33440.0% | -44880.0% |
| EBITDA | -$10.15M | -$6.81M | -$6.86M | -$5.79M | -$5.81M |
| Basic EPS | -2.96 | -30.67 | -1.25 | -0.85 | -11 |
| Diluted EPS | -2.96 | -30.67 | -1.25 | -0.85 | -11 |