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 | $115.80M | $129.31M | $119.31M | $123.56M | $116.75M |
| Cost of revenue | $85.60M | $88.76M | $85.09M | $85.15M | $82.04M |
| Gross profit | $30.19M | $40.54M | $34.21M | $38.41M | $34.71M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2610.0% |
| 3140.0% |
| 2870.0% |
| 3110.0% |
| 2970.0% |
| Research & development | $5.68M | $5.80M | $5.65M | $5.27M | $6.48M |
| Selling, general & admin | $26.62M | $28.62M | $26.74M | $27.71M | $26.62M |
| Total operating expenses | $34.50M | $36.18M | $40.71M | $36.52M | $35.01M |
| Operating income | -$4.31M | $4.36M | -$6.50M | $1.88M | -$303.00K |
| Operating margin | -370.0% | 340.0% | -550.0% | 150.0% | -30.0% |
| Interest expense | $3.76M | $4.45M | $4.92M | $5.79M | $9.13M |
| Pretax income | -$8.07M | -$84.00K | -$11.93M | -$4.02M | -$9.48M |
| Tax provision | $387.00K | $765.00K | $422.00K | $124.00K | $383.00K |
| Net income | -$8.46M | -$849.00K | -$12.35M | -$4.14M | -$9.86M |
| Net margin | -730.0% | -70.0% | -1040.0% | -340.0% | -850.0% |
| EBITDA | $434.00K | $9.07M | -$1.95M | $6.57M | $4.31M |
| Basic EPS | -0.3 | -0.03 | -0.43 | -0.14 | -0.34 |
| Diluted EPS | -0.3 | -0.03 | -0.43 | -0.14 | -0.34 |