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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $106.42M | $104.12M | $111.67M | $113.48M | $110.79M |
| Cost of revenue | $47.64M | $47.64M | $49.09M | $50.79M | $49.63M |
| Gross profit | $58.78M | $56.48M | $62.58M | $62.68M | $61.16M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5520.0% |
| 5420.0% |
| 5600.0% |
| 5520.0% |
| 5520.0% |
| Research & development | $4.62M | $4.85M | $4.19M | $4.57M | $4.36M |
| Selling, general & admin | $55.40M | $53.66M | $54.15M | $51.77M | $56.53M |
| Total operating expenses | $60.02M | $58.52M | $58.34M | $56.34M | $60.89M |
| Operating income | -$1.24M | -$2.03M | $4.24M | $6.34M | $270.00K |
| Operating margin | -120.0% | -200.0% | 380.0% | 560.0% | 20.0% |
| Interest expense | $7.94M | $6.78M | $6.97M | $6.84M | $6.98M |
| Pretax income | -$10.83M | -$9.87M | -$3.01M | -$373.00K | -$6.88M |
| Tax provision | $3.51M | $362.00K | $1.27M | $2.99M | $1.37M |
| Net income | -$14.34M | -$10.23M | -$4.28M | -$3.36M | -$8.44M |
| Net margin | -1350.0% | -980.0% | -380.0% | -300.0% | -760.0% |
| EBITDA | $3.34M | $13.99M | $10.52M | $12.47M | $16.47M |
| Basic EPS | -0.11 | -0.08 | -0.03 | -0.03 | -0.06 |
| Diluted EPS | -0.11 | -0.08 | -0.03 | -0.03 | -0.06 |