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 | $864.87K | $826.35K | $820.69K | $975.82K | $3.43M |
| Cost of revenue | $674.70K | $635.94K | $595.54K | $680.91K | $3.02M |
| Gross profit | $190.16K | $190.41K | $225.14K | $294.91K | $414.62K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2200.0% |
| 2300.0% |
| 2740.0% |
| 3020.0% |
| 1210.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $340.20K | $545.28K | $674.99K | $363.70K | $1.09M |
| Operating income | -$150.03K | -$354.87K | -$449.84K | -$68.79K | -$676.07K |
| Operating margin | -1730.0% | -4290.0% | -5480.0% | -700.0% | -1970.0% |
| Interest expense | $124.98K | $583.01K | $12.07K | $10.56K | $8.63K |
| Pretax income | -$890.95K | -$130.50K | -$831.78K | -$4.19M | $2.38M |
| Tax provision | $3.11K | $764 | $70 | $248 | $2 |
| Net income | -$1.08M | -$392.43K | -$102.83K | -$4.19M | $2.38M |
| Net margin | -12550.0% | -4750.0% | -1250.0% | -43000.0% | 6950.0% |
| EBITDA | -$126.77K | $45.88K | -$432.41K | -$48.96K | -$640.79K |
| Basic EPS | — | -0.06 | — | — | — |
| Diluted EPS | — | -0.06 | — | — | — |