Financial insights of MDAI

MyFinsight

For the quarter ending 2025-09-30, MDAI made $8,490K in revenue. -$3,565K in net income. Net profit margin of -41.99%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31
Total operating costs and expenses	-	-	4,064
Research and development revenue	3,792	5,065	6,707
Cost of revenue	2,171	2,775	3,539
Gross profit	1,621	2,290	3,168
General and administrative	4,962	4,413	4,064
Total operating costs and expenses	4,962	4,413	-
Other income (expenses), including transactions costs	-	0	-
Operating loss	-3,341	-2,123	-896
Change in fair value of notes payable	-	0	-220
Net interest expense	300	-	-
Borrowing related costs	164	124	581
Net interest (expense) income	-	-277	-20
Change in fair value of warrant liability	-264	5,449	-4,253
Foreign exchange transaction loss, net	-9	-14	-8
Total other income (expense), net	-209	-5,864	3,864
Loss before income taxes	-3,550	-7,987	2,968
Income tax provision	2	-19	71
Net loss	-3,552	-7,968	2,897
Foreign currency translation adjustments	-13	32	17
Total comprehensive loss	-3,565	-7,936	2,914

Basic (in dollars per share)	-0.13	-0.31	0.13
Basic (in shares)	26,318,624	25,421,560	22,986,350
Diluted (in dollars per share)	-0.13	-0.31	0.11
Diluted (in shares)	26,318,624	25,421,560	24,030,518