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 | $77.88M | $70.87M | $64.15M | $71.13M | $115.46M |
| 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 | $76.45M | $70.02M | $65.67M | $74.91M | $128.28M |
| Operating income | $1.42M | $848.00K | $5.50M | -$3.78M | -$12.82M |
| Operating margin | 180.0% | 120.0% | 860.0% | -530.0% | -1110.0% |
| Interest expense | $2.56M | $2.31M | $2.25M | $2.38M | $5.67M |
| Pretax income | -$896.00K | -$807.00K | $7.23M | -$1.88M | -$15.03M |
| Tax provision | $347.00K | -$136.00K | $2.20M | $121.00K | $660.00K |
| Net income | -$1.29M | -$1.63M | $4.35M | -$2.45M | -$15.80M |
| Net margin | -170.0% | -230.0% | 680.0% | -340.0% | -1370.0% |
| EBITDA | $2.75M | $2.13M | $6.33M | -$2.19M | -$2.94M |
| Basic EPS | -0.47 | -0.61 | 1.61 | -0.91 | -5.86 |
| Diluted EPS | -0.47 | -0.61 | 1.61 | -0.91 | -5.86 |