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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $24.06M | $25.69M | $30.23M | $33.73M | $34.51M |
| Cost of revenue | $137.00K | $243.00K | $642.00K | $0 | $0 |
| Gross profit | $23.92M | $25.44M | $29.59M | $33.73M | $34.51M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9940.0% |
| 9910.0% |
| 9790.0% |
| 10000.0% |
| 10000.0% |
| Research & development | $21.52M | $26.71M | $23.59M | $11.82M | $14.75M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $37.24M | $42.15M | $34.13M | $18.68M | $23.22M |
| Operating income | -$13.31M | -$16.71M | -$4.54M | $15.05M | $11.29M |
| Operating margin | -5530.0% | -6500.0% | -1500.0% | 4460.0% | 3270.0% |
| Interest expense | $12.98M | $13.34M | $13.24M | $14.69M | $15.36M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$26.37M | -$27.95M | $63.91M | $39.20M | -$550.00K |
| Net margin | -10960.0% | -10880.0% | 21140.0% | 11620.0% | -160.0% |
| EBITDA | -$10.10M | — | — | $15.63M | — |
| Basic EPS | -1.03 | -1 | 2 | 1.03 | -0.01 |
| Diluted EPS | -1.03 | -1 | 1.94 | 1.02 | -0.01 |