icucw: the income statement

MyFinsight

For the quarter ending 2025-09-30, ICUCW made $183K in revenue. -$3,472K in net income. Net profit margin of -1897.27%.

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

Income Statement	2025-09-30	2025-06-30
Net revenue	183	338
Cost of goods sold	14	27
Gross profit	169	311
Research and development	1,850	1,037
General and administrative	1,898	1,030
Total operating expenses	3,748	2,067
Loss from operations	-3,579	-1,756
Interest income	107	45
Interest expense	0	-
Other financing costs	0	-
Interest expense	-	9
Change in fair value of convertible notes	0	-
Change in fair value of warrants liability	0	-16
Other financing costs	-	298
Change in fair value of convertible notes	-	0
Total other income (expense), net	107	-246
Loss before provision for income taxes	-3,472	-2,002
Provision for income taxes	0	0
Net loss	-3,472	-2,002

Earnings per share, diluted	-	-0.18
Weighted average number of shares outstanding, diluted	-	11,329,517
Net loss per share of common stock, basic and diluted (in dollars per share)	-0.13	-0.18
Weighted-average shares outstanding, basic and diluted (in shares)	26,393,400	11,329,517