pgen: the income statement

MyFinsight

For the quarter ending 2025-09-30.

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
Cost of products and services	-	-	1,100	1,009
Total operating expenses	-	-	23,937	22,215
Operating loss	-	-	-22,596	-21,262
Other income, net	-	-	7	-2,985
Interest income	-	-	918	283
Interest expense	-	-	1	2
Change in fair value of warrant liabilities	-	-	-32,481	-
Total other expense, net	-111,863	5,125	-	-
Total other (expense) income, net	-	-	-31,557	-2,704
Loss before income taxes	-146,344	-26,639	-54,153	-23,966
Income tax (expense) benefit	0	3	-	-
Income tax (expense) benefit	-	3	-	12
Net loss	-146,344	-26,642	-54,153	-23,978
Deemed dividend on preferred stock	179,000	-	-	-
Net loss attributable to common shareholders	-325,344	-	-	-

Net loss per share, basic (in dollars per share)	-1.06	-0.09	-0.18	-0.09
Net loss per share, diluted (in dollars per share)	-1.06	-0.09	-0.18	-0.09
Weighted average shares outstanding, basic (in shares)	307,170,490	296,434,726	293,879,653	275,881,170
Weighted average shares outstanding, diluted (in shares)	307,170,490	296,434,726	293,879,653	275,881,170