Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Mar 31, 2026 Jun 29, 2026 | 2025 Mar 31, 2025 Jun 20, 2025 | 2024 Mar 31, 2024 Jun 21, 2024 | 2023 Mar 31, 2023 Jun 26, 2023 | 2022 Mar 31, 2022 Jun 28, 2022 | 2021 Mar 31, 2021 Jun 29, 2021 | 2020 Mar 31, 2020 Jun 29, 2020 | 2019 Mar 31, 2019 Jun 27, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.67M | 0.00 100.0% | 768.00K 116.1% | 355.45K 80.5% | 196.92K 8.3% | 181.84K 413.2% | 35.43K 144.9% | 14.47K 677.4% |
Gross Profit | -1.67M | 0.00 100.0% | -768.00K 116.1% | -355.45K 80.5% | -196.92K 8.3% | -181.84K 413.2% | -35.43K 144.9% | -14.47K 677.4% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 19.97M 35.9% | 14.70M 14.1% | 12.88M 42.1% | 9.06M 17.2% | 7.73M 89.3% | 4.08M 34.6% | 3.03M 61.2% | 1.88M 465.9% |
General & Administrative | 7.59M 74.4% | 4.35M 3.6% | 4.20M 12.8% | 4.82M 33.1% | 7.20M 121.2% | 3.25M 40.6% | 2.31M 233.0% | 694.95K 109.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 449.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.59M 74.4% | 4.35M 6.4% | 4.65M 3.5% | 4.82M 33.1% | 7.20M 121.2% | 3.25M 40.6% | 2.31M 233.0% | 694.95K 109.5% |
Other Operating Expenses | -1.67M | 0.00 | 0.00 100.0% | 975.00 99.7% | 368.92K 283684.6% | 130.00 | 0.00 | 0.00 |
Total Operating Expenses | 25.89M 35.9% | 19.05M 8.7% | 17.53M 26.3% | 13.88M 7.0% | 14.93M 103.4% | 7.34M 37.2% | 5.35M 107.5% | 2.58M 286.9% |
Cost and Expenses | 27.56M 44.7% | 19.05M 8.7% | 17.53M 26.3% | 13.88M 7.0% | 14.93M 103.4% | 7.34M 37.2% | 5.35M 107.5% | 2.58M 286.9% |
Operating Income | -27.56M 44.7% | -19.05M 8.7% | -17.53M 26.3% | -13.88M 7.0% | -14.93M 103.4% | -7.34M 37.2% | -5.35M 107.5% | -2.58M 286.9% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -25.89M 45.8% | -17.76M 3.8% | -17.10M 26.5% | -13.52M 8.7% | -14.81M 107.0% | -7.15M 35.4% | -5.28M 106.2% | -2.56M 285.8% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.75M 6816.7% | 39.79K | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 130.00 99.5% | 28.75K 27.0% | 39.39K 362.4% |
Other Income (Expense) | -680.00K 400.9% | 226.00K 270.5% | 61.00K 6156.4% | 975.00 100.0% | -3.70M 9241.1% | -39.66K 238.0% | 28.75K 27.0% | 39.39K 362.4% |
Pre-Tax Income | -28.24M 50.0% | -18.82M 7.8% | -17.47M 25.9% | -13.88M 25.5% | -18.63M 152.6% | -7.38M 38.7% | -5.32M 109.6% | -2.54M 285.9% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 2.00K 0.0% | 2.00K 0.0% | 2.00K 25.0% | 1.60K 0.0% | 1.60K 0.0% | 1.60K 0.0% | 1.60K 0.7% | 1.59K 0.7% |
Net Income | -28.24M 50.0% | -18.82M 7.8% | -17.47M 25.9% | -13.88M 25.5% | -18.63M 152.5% | -7.38M 38.7% | -5.32M 109.5% | -2.54M 285.2% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -12.36 19.2% | -15.30 1861.5% | -0.78 39.1% | -1.28 53.3% | -2.74 130.3% | -1.19 33.7% | -0.89 93.5% | -0.46 206.7% |
Diluted EPS | -12.36 19.2% | -15.30 1861.5% | -0.78 39.1% | -1.28 53.3% | -2.74 130.3% | -1.19 33.7% | -0.89 93.5% | -0.46 206.7% |
Basic Shares Outstanding | 2.29M 85.2% | 1.23M 94.5% | 22.38M 105.7% | 10.88M 59.8% | 6.81M 9.6% | 6.21M 4.3% | 5.95M 7.7% | 5.53M 24.4% |
Diluted Shares Outstanding | 2.29M 85.2% | 1.23M 94.5% | 22.38M 105.7% | 10.88M 59.8% | 6.81M 9.6% | 6.21M 4.3% | 5.95M 7.7% | 5.53M 24.4% |