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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$6,486K
EPS
-$1.19
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
4,371
3,841
5,405
5,593
Selling, general and administrative
2,167
1,842
1,839
2,236
Total operating expenses
6,538
5,683
7,244
7,829
Loss from operations
-6,538
-5,683
-7,244
-7,829
Change in fair value of warrant liabilities
-
785*
129
-
Other income
52
74*
13
41
Loss before income taxes
-
-6,394*
-7,360
-7,788
Provision for income taxes
-
-4*
-
2
Net loss
-6,486
-6,390
-7,360
-7,790
Basic EPS
-1.19
0.038
-0.11
-0.14
Diluted EPS
-1.19
0.038
-0.11
-0.14
Basic Average Shares
5,452,000
-166,654,000
65,930,000
55,576,000
Diluted Average Shares
5,452,000
-166,654,000
65,930,000
55,576,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$6,486K
(3.22%↑ Y/Y)
Other income
$52K
(-49.02%↓ Y/Y)
Loss from operations
-$6,538K
(3.91%↑ Y/Y)
Total operating
expenses
$6,538K
(-3.91%↓ Y/Y)
Research and development
$4,371K
(-14.86%↓ Y/Y)
Selling, general and
administrative
$2,167K
(29.76%↑ Y/Y)
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Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)