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 | $34.85M | $30.12M | $36.25M | $42.75M | $37.11M |
| Cost of revenue | $10.24M | $10.21M | $13.11M | $12.28M | $12.05M |
| Gross profit | $24.60M | $19.91M | $23.14M | $30.47M | $25.05M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7060.0% |
| 6610.0% |
| 6380.0% |
| 7130.0% |
| 6750.0% |
| Research & development | $2.02M | $1.27M | $1.17M | $1.65M | $1.56M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $26.62M | $24.56M | $26.64M | $28.14M | $27.45M |
| Operating income | -$2.01M | -$4.65M | -$3.49M | $2.32M | -$2.39M |
| Operating margin | -580.0% | -1540.0% | -970.0% | 540.0% | -650.0% |
| Interest expense | $451.00K | $809.00K | $1.96M | $1.74M | $1.75M |
| Pretax income | -$2.10M | -$5.28M | -$4.99M | $769.00K | -$3.98M |
| Tax provision | $291.00K | $843.00K | $367.00K | $144.00K | $462.00K |
| Net income | -$2.39M | -$6.12M | -$5.36M | $625.00K | -$4.44M |
| Net margin | -690.0% | -2030.0% | -1480.0% | 150.0% | -1200.0% |
| EBITDA | $3.95M | — | — | $9.40M | — |
| Basic EPS | -0.09 | -0.22 | -0.19 | 0.02 | -0.15 |
| Diluted EPS | -0.09 | -0.22 | -0.19 | 0.02 | -0.15 |