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 | $27.73M | $21.67M | $28.73M | $28.24M | $22.20M |
| Cost of revenue | $9.08M | $6.01M | $9.71M | $10.77M | $6.19M |
| Gross profit | $18.64M | $15.66M | $19.01M | $17.47M | $16.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6730.0% |
| 7220.0% |
| 6620.0% |
| 6180.0% |
| 7210.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $19.44M | $16.17M | $20.07M | $19.66M | $16.60M |
| Operating income | -$798.00K | -$512.00K | -$1.05M | -$2.18M | -$603.00K |
| Operating margin | -290.0% | -240.0% | -370.0% | -770.0% | -270.0% |
| Interest expense | $542.00K | $573.00K | $650.11K | $609.00K | $607.00K |
| Pretax income | -$2.61M | -$5.04M | -$5.16M | -$3.22M | -$3.10M |
| Tax provision | -$187.00K | -$803.00K | -$809.44K | -$669.00K | -$448.00K |
| Net income | -$669.00K | -$2.31M | -$2.58M | -$2.14M | -$1.61M |
| Net margin | -240.0% | -1070.0% | -900.0% | -760.0% | -730.0% |
| EBITDA | $3.22M | $3.58M | $3.26M | $2.25M | $3.92M |
| Basic EPS | -0.02 | -0.07 | -0.08 | -0.07 | -0.05 |
| Diluted EPS | -0.02 | -0.07 | -0.08 | -0.07 | -0.05 |