Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 24 | Sep 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|
| Total revenue | $16.40M | $8.88M | $6.64M | $6.20M | $6.53M |
| 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 | — | — | — | — | — |
| Total operating expenses | $5.75M | $2.47M | $2.47M | $2.59M | $2.81M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $1.57M | $1.57M | $1.81M | $1.85M | $1.63M |
| Pretax income | $15.49M | $1.60M | $4.18M | -$13.30M | -$13.36M |
| Tax provision | $285.97K | $386.25K | $112.40K | -$138.04K | -$874.66K |
| Net income | $16.44M | $1.38M | $4.06M | -$13.16M | -$12.49M |
| Net margin | 10030.0% | 1560.0% | 6120.0% | -21220.0% | -19130.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.8 | 0.06 | 0.18 | -0.6 | -0.57 |
| Diluted EPS | 0.8 | 0.06 | 0.18 | -0.6 | -0.57 |