Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.7M | 1.5M | 1.3M | 1.9M |
| Cost of revenue | 1.3M | 1.1M | 877.8K | 1.1M |
| Gross profit | 344.3K | 482.4K | 376.7K | 854.8K |
| Operating expense | ||||
| Research & development | 12.8M | 11.5M | 13.2M | 11.6M |
| Selling general and admin | 5.1M | 5.9M | 5.6M | 5.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -17.5M | -16.9M | -18.4M | -15.8M |
| Non operating interest income | ||||
| Income | 4.8M | 2.6M | 1.8M | 1.3M |
| Expense | 0 | 0 | 0 | 380.1K |
| Other income expense | -158.5M | -19.4M | 52.9M | -115.5M |
| Pretax income | -171.3M | -33.8M | 36.3M | -130.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -171.3M | -33.8M | 36.3M | -130.4M |
| Basic EPS | -0.6 | -0.1 | 0.2 | -0.7 |
| Diluted EPS | -0.6 | -0.1 | 0.1 | -0.7 |
| Basic average shares | 277.0M | 254.2M | 242.6M | 192.9M |
| Diluted average shares | 277.0M | 254.2M | 257.0M | 192.9M |
| EBITDA | -11.0M | -12.7M | -15.0M | -13.0M |
| Net income from continuing op. | -171.3M | -33.8M | 36.3M | -130.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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