Financial insights of LQDA

MyFinsight

For the quarter ending 2025-09-30, LQDA made $54,342K in revenue. -$3,533K in net income. Net profit margin of -6.50%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	54,342	8,837	3,120	4,448
Cost of revenue-Product	2,295	205	-	-
Cost of revenue	-	-	1,517	1,565
Cost of revenue-Service	878	1,292	-	-
Research and development	9,346	6,021	6,966	11,890
General and administrative	-	-	30,062	20,182
Selling, general and administrative	40,056	38,824	-	-
Total costs and expenses	52,575	46,342	38,545	33,637
Income (loss) from operations	1,767	-37,505	-35,425	-29,189
Interest income	1,645	1,584	1,728	1,815
Interest expense	-	-	-	2,996
Gain (loss) on extinguishment of debt	-	-	-	7,215
Interest expense	6,945	5,658	4,670	-
Total other expense, net	-5,300	-4,074	-2,942	6,034
Net loss and comprehensive loss	-3,533	-41,579	-38,367	-23,155

Earnings per share, basic	-0.04	-0.49	-0.45	-0.3
Earnings per share, diluted	-0.04	-0.49	-0.45	-0.3
Weighted average number of shares outstanding, basic	86,333,772	85,588,108	85,172,696	78,316,820
Weighted average number of shares outstanding, diluted	86,333,772	85,588,108	85,172,696	78,316,820