Financial insights of ICUCW

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenue	495	453*	183	338
Cost of goods sold	46	-8*	14	27
Gross profit	449	461*	169	311
Research and development	2,344	2,658*	1,850	1,037
General and administrative	1,708	1,446*	1,898	1,030
Total operating expenses	4,052	4,104*	3,748	2,067
Loss from operations	-3,603	-3,643*	-3,579	-1,756
Interest income	91	97*	107	45
Interest expense	6	31*	0	NaN
Other financing costs	NaN	367*	0	NaN
Interest expense	NaN	NaN	NaN	9
Change in fair value of convertible notes	NaN	0*	0	NaN
Change in fair value of warrants liability	0	-8*	0	-16
Other financing costs	NaN	NaN	NaN	298
Change in fair value of convertible notes	NaN	NaN	NaN	0
Total other income (expense), net	NaN	NaN	NaN	-246
Total other income, net	85	-293*	107	NaN
Loss before provision for income taxes	-3,518	-3,936*	-3,472	-2,002
Provision for income taxes	3	3*	0	0
Net loss	-3,521	-3,939	-3,472	-2,002

Basic EPS	-0.9	-1.9	-0.13	-0.18
Diluted EPS	NaN	NaN	NaN	-0.18
Basic Average Shares	3,918,339	2,073,087*	26,393,400	11,329,517
Diluted Average Shares	NaN	NaN	NaN	11,329,517

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.