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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 | $134.63M | $130.92M | $140.37M | $151.39M | $165.98M |
| Cost of revenue | $69.94M | $58.13M | $63.09M | $64.42M | $71.04M |
| Gross profit | $64.69M | $72.78M | $77.28M | $86.97M | $94.93M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4800.0% |
| 5560.0% |
| 5510.0% |
| 5740.0% |
| 5720.0% |
| Research & development | $10.20M | $10.14M | $10.97M | $9.89M | $10.59M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $77.44M | $77.44M | $70.75M | $65.32M | $71.87M |
| Operating income | -$12.75M | -$4.66M | $6.53M | $21.65M | $23.06M |
| Operating margin | -950.0% | -360.0% | 470.0% | 1430.0% | 1390.0% |
| Interest expense | $7.91M | $9.95M | $11.49M | $13.56M | $12.89M |
| Pretax income | -$20.71M | -$16.19M | -$19.94M | $8.34M | -$9.04M |
| Tax provision | $2.41M | -$2.09M | $1.45M | $3.23M | $2.28M |
| Net income | -$23.13M | -$14.10M | -$21.39M | $5.10M | -$11.32M |
| Net margin | -1720.0% | -1080.0% | -1520.0% | 340.0% | -680.0% |
| EBITDA | $6.86M | $18.67M | $21.40M | $38.22M | $39.86M |
| Basic EPS | -0.22 | -0.13 | -0.2 | 0.04 | -0.09 |
| Diluted EPS | -0.22 | -0.13 | -0.2 | 0.03 | -0.09 |