Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jun 30, 2025 Sep 29, 2025 | 2024 Jun 30, 2024 Sep 9, 2024 | 2023 Jun 30, 2023 Aug 30, 2023 | 2022 Jun 30, 2022 Sep 28, 2022 | 2021 Jun 30, 2021 Sep 28, 2022 |
|---|
Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | 0.00 100.0% | 45.00K 82.8% | 262.00K 97.0% | 133.00K | 0.00 |
General & Administrative | 14.44M 36.9% | 22.88M 9.8% | 25.36M 53.6% | 54.68M 369.9% | 11.64M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 43.72M 21.9% | 35.86M 2.3% | 36.71M 45.9% | 67.83M 284.7% | 17.63M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -43.72M 21.9% | -35.86M 2.3% | -36.71M 45.9% | -67.83M 284.7% | -17.63M |
Operating Margin % | - | - | - | - | - |
EBITDA | -4.97M 90.2% | -50.64M 114.7% | -23.59M 64.6% | -66.59M 246.5% | -19.22M |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 6.46M 4.1% | 6.20M 9.6% | 6.85M 114133.3% | 6.00K 20.0% | 5.00K |
Interest Income | 103.00K 59.1% | 252.00K 78.0% | 1.15M 38133.3% | 3.00K 66.7% | 9.00K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -31.38M 49.4% | -62.01M 102.5% | -30.62M 54.1% | -66.71M 246.5% | -19.25M |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 179.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -31.55M 49.1% | -62.01M 102.5% | -30.62M 54.1% | -66.71M 246.5% | -19.25M |
Net Margin % | - | - | - | - | - |
Basic EPS | -3.95 85.5% | -27.15 89209.2% | -0.03 57.1% | -0.07 191.8% | -0.02 |
Diluted EPS | -3.95 85.5% | -27.15 90400.0% | -0.03 57.1% | -0.07 250.0% | -0.02 |
Basic Shares Outstanding | 8.00M 250.1% | 2.28M 99.8% | 1.01B 7.4% | 938.56M 19.4% | 786.02M |
Diluted Shares Outstanding | 8.00M 250.1% | 2.28M 99.8% | 1.01B 7.4% | 938.56M 19.4% | 786.02M |