Financial insights of TARS

MyFinsight

For the quarter ending 2025-09-30, TARS made $118,697K in revenue. -$12,335K in net income. Net profit margin of -10.39%.

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
Total revenues	118,697	102,660	78,335	48,118
Selling, general and administrative	-	-	84,995	57,910
Research and development	-	-	14,409	12,128
Cost of sales	-	-	5,211	3,242
Total operating expenses	133,226	124,844	104,615	73,280
Loss from operations before other income (expense)	-14,529	-22,184	-26,280	-25,162
Interest income	4,114	4,229	3,454	4,120
Interest expense	2,268	2,240	2,213	2,445
Loss on debt extinguishment	0	0	-	-
Other income (expense), net	98	-145	-81	67
Total other income (expense), net	1,944	1,844	1,160	1,742
Net loss	-12,585	-20,340	-25,120	-23,420
Unrealized gain (loss) on marketable securities and cash equivalents	250	-46	-94	522
Comprehensive loss	-12,335	-20,386	-25,214	-22,898

Net loss per share - basic (usd per share)	-0.3	-0.48	-0.64	-0.61
Net loss per share - diluted (usd per share)	-0.3	-0.48	-0.64	-0.61
Weighted-average shares outstanding - diluted (in shares)	42,607,717	42,360,452	39,345,359	38,381,968
Weighted-average shares outstanding, basic (in shares)	42,607,717	42,360,452	39,345,359	38,381,968