Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 6.5M | 5.1M | 4.1M | 2.5M |
| Selling general and admin | 3.6M | 4.1M | 3.8M | 1.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.2M | -9.3M | -7.9M | -4.4M |
| Non operating interest income | ||||
| Income | 628K | 690K | 752K | — |
| Expense | 1.5M | 1.4M | 1.2M | 1.3M |
| Other income expense | -286K | 443K | 149K | 2.1M |
| Pretax income | -11.3M | -9.5M | -8.2M | -4.0M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -11.3M | -9.5M | -8.2M | -4.0M |
| Basic EPS | -1.0 | -0.9 | -0.7 | — |
| Diluted EPS | -1.0 | -0.9 | -0.7 | — |
| Basic average shares | 11.1M | 11.1M | 11.0M | — |
| Diluted average shares | 11.1M | 11.1M | 11.0M | — |
| EBITDA | -9.5M | -8.0M | -6.9M | -440K |
| Net income from continuing op. | -11.3M | -9.5M | -8.2M | -4.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.