Financial insights of ITRM

MyFinsight

For the quarter ending 2025-09-30, ITRM made $390K in revenue. -$8,979K in net income. Net profit margin of -2302.31%.

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

Income Statement	2025-09-30	2025-06-30
Product revenue, net	390	-
Cost of sales	20	345
Amortization of intangible asset	349	-
Research and development	1,261	1,000
General and administrative	-	4,184
Selling, general and administrative	6,491	-
Total operating expenses	8,121	5,529
Operating loss	-7,731	-5,529
Interest expense, net	-441	-316
Adjustments to fair value of derivatives	-673	-585
Other expense, net	-2	-20
Total other expense	-1,116	-921
Loss before income taxes	-8,847	-6,450
Income tax expense	132	59
Net loss	-8,979	-6,509

Net loss per share - basic	-0.2	-0.16
Net loss per share - diluted	-0.2	-0.16
Weighted average number of shares outstanding, diluted	45,801,927	39,935,213
Weighted average ordinary shares outstanding - basic	45,801,927	39,935,213

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

Income Statement	2025-09-30	2025-06-30
Product revenue, net	390	-
Cost of sales	20	345
Amortization of intangible asset	349	-
Research and development	1,261	1,000
General and administrative	-	4,184
Selling, general and administrative	6,491	-
Total operating expenses	8,121	5,529
Operating loss	-7,731	-5,529
Interest expense, net	-441	-316
Adjustments to fair value of derivatives	-673	-585
Other expense, net	-2	-20
Total other expense	-1,116	-921
Loss before income taxes	-8,847	-6,450
Income tax expense	132	59
Net loss	-8,979	-6,509

Net loss per share - basic	-0.2	-0.16
Net loss per share - diluted	-0.2	-0.16
Weighted average number of shares outstanding, diluted	45,801,927	39,935,213
Weighted average ordinary shares outstanding - basic	45,801,927	39,935,213

Financial insights of ITRM