Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $800.00K | $700.00K | $870.00K | $700.00K | $600.00K |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | $13.80M | $14.18M | $15.07M | $16.59M | $16.87M |
| Total operating expenses | $27.49M | $25.53M | $26.63M | $29.81M | $29.70M |
| Operating income | $14.79M | $3.52M | $10.54M | $17.27M | $3.31M |
| Operating margin | 184960.0% | 50410.0% | 121230.0% | 246840.0% | 55300.0% |
| Interest expense | $2.00M | $1.50M | $1.60M | $1.70M | $1.50M |
| Pretax income | $9.42M | $2.77M | $6.73M | $12.97M | $2.63M |
| Tax provision | $2.35M | $919.00K | $1.85M | $3.58M | $323.00K |
| Net income | $7.07M | $1.85M | $4.88M | $9.38M | $2.31M |
| Net margin | 88390.0% | 26440.0% | 56090.0% | 134110.0% | 38520.0% |
| EBITDA | $15.19M | $4.88M | $10.98M | $18.56M | $4.71M |
| Basic EPS | 0.14 | 0.04 | 0.1 | 0.18 | 0.05 |
| Diluted EPS | 0.14 | 0.04 | 0.1 | 0.18 | 0.05 |