Financial insights of HLGN

MyFinsight

For the quarter ending 2025-03-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-03-31	2024-09-30	2024-06-30
Total revenue	-	1,050	2,261
Cost of services revenue (including depreciation)	-	494	2,454
Cost of grant revenue	-	616	1,475
Total cost of revenue	-	1,110	3,929
Gross profit (loss)	-	-60	-1,668
Selling, general and administrative	4,638	7,854	9,505
Impairment and other charges	1,155	202	4,128
Research and development	1,088	4,509	4,751
Total operating expenses	6,881	12,565	18,384
Operating loss	-6,881	-12,625	-20,052
Other income, net	227	223	52
Interest income	300	535	675
Loss on warrant remeasurement	3	-53	-45
Net loss before taxes	-6,357	-11,814	-19,280
Provision for income taxes	2	1	2
Net loss	-6,359	-11,815	-19,282

Basic eps	-1.03	-1.94	-3.19
Diluted eps	-1.03	-1.94	-3.19
Basic average shares	6,170,087	6,086,382	6,045,324
Diluted average shares	6,170,087	6,086,382	6,045,324

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-03-31	2024-09-30	2024-06-30
Total revenue	-	1,050	2,261
Cost of services revenue (including depreciation)	-	494	2,454
Cost of grant revenue	-	616	1,475
Total cost of revenue	-	1,110	3,929
Gross profit (loss)	-	-60	-1,668
Selling, general and administrative	4,638	7,854	9,505
Impairment and other charges	1,155	202	4,128
Research and development	1,088	4,509	4,751
Total operating expenses	6,881	12,565	18,384
Operating loss	-6,881	-12,625	-20,052
Other income, net	227	223	52
Interest income	300	535	675
Loss on warrant remeasurement	3	-53	-45
Net loss before taxes	-6,357	-11,814	-19,280
Provision for income taxes	2	1	2
Net loss	-6,359	-11,815	-19,282

Basic eps	-1.03	-1.94	-3.19
Diluted eps	-1.03	-1.94	-3.19
Basic average shares	6,170,087	6,086,382	6,045,324
Diluted average shares	6,170,087	6,086,382	6,045,324

Financial insights of HLGN