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 | $47.47M | $42.81M | $43.48M | $39.17M | $48.12M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $3.39M | -$153.00K | $826.00K | -$2.13M | $6.78M |
| Operating margin | 710.0% | -40.0% | 190.0% | -540.0% | 1410.0% |
| Interest expense | $7.18M | $7.34M | $7.31M | $5.84M | $5.12M |
| Pretax income | $6.02M | $4.79M | -$735.00K | -$56.47M | $15.50M |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | $6.02M | $4.79M | -$735.00K | -$56.47M | $15.50M |
| Net margin | 1270.0% | 1120.0% | -170.0% | -14420.0% | 3220.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.35 | -0.21 | -0.91 | -3.72 | 0.34 |
| Diluted EPS | -0.35 | -0.21 | -0.91 | -3.72 | 0.34 |