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 | $27.24M | $28.58M | $35.07M | $29.05M | $29.88M |
| Cost of revenue | $17.33M | $19.06M | $24.96M | $19.11M | $18.37M |
| Gross profit | $9.91M | $9.51M | $10.10M | $9.93M | $11.51M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3640.0% |
| 3330.0% |
| 2880.0% |
| 3420.0% |
| 3850.0% |
| Research & development | $874.00K | $2.69M | $2.56M | $982.00K | $958.00K |
| Selling, general & admin | $6.05M | $5.91M | $4.62M | $7.36M | $6.78M |
| Total operating expenses | $9.25M | $11.30M | $10.94M | $10.92M | $11.57M |
| Operating income | $662.00K | -$1.79M | -$839.00K | -$982.00K | -$68.00K |
| Operating margin | 240.0% | -630.0% | -240.0% | -340.0% | -20.0% |
| Interest expense | $724.00K | $594.00K | $587.00K | $705.00K | $748.00K |
| Pretax income | $203.00K | -$2.36M | -$653.00K | -$842.00K | -$733.00K |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$33.00K | -$2.36M | -$653.00K | -$1.13M | -$733.00K |
| Net margin | -10.0% | -830.0% | -190.0% | -390.0% | -250.0% |
| EBITDA | $2.84M | $930.00K | $2.91M | $1.58M | $3.47M |
| Basic EPS | 0 | -0.06 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | 0 | -0.06 | -0.02 | -0.02 | -0.02 |