Financial insights of SI

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenue	16,708	13,164*	11,756	11,013
Cost of goods sold	3,722	2,993*	2,795	2,620
Gross profit	12,986	10,171*	8,961	8,393
Selling, general and administrative expenses (includes 1,239 and 849 to related parties, respectively)	18,208	12,879*	15,077	12,849
Research and development expenses (includes 3,065 and 1,235 to related parties, respectively)	3,754	3,335*	1,525	1,406
Operating loss	-8,976	-6,042*	-7,641	-5,862
Interest (income) expense, net	-436	-371*	78	216
Change in fair value of convertible notes, net	NaN	-4,434*	2,217	NaN
Change in fair value of series e purchase option	NaN	-2,535*	0	11,719
Other (income) expense, net	161	232*	1,207	-1,399
Total other (income) expense	597	7,572*	-1,088	-13,334
Gain before income tax expense	-8,379	1,529*	-8,729	-19,196
Computed expected tax benefit	NaN	-2,119*	NaN	NaN
Permanent differences	NaN	13*	NaN	NaN
General business tax credits	NaN	57*	NaN	NaN
Other	NaN	-207*	NaN	NaN
Change in valuation allowance	NaN	2,370*	NaN	NaN
Income tax expense	0	0*	0	0
Net gain	-8,379	1,529*	-8,729	-19,196
Unrealized loss on marketable securities	-181	-17	-43	1
Total other comprehensive loss, net	-181	-17*	-43	1
Comprehensive gain	-8,560	1,512	-8,772	-19,195

Basic EPS	-0.41	0.174	-0.64	-165.53
Diluted EPS	-0.41	0.174	-0.64	-165.53
Basic Average Shares	20,653,035	8,673,148*	13,604,556	115,965
Diluted Average Shares	20,653,035	8,673,148*	13,604,556	115,965

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.