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 | $3.17M | $3.27M | $3.22M | $2.60M | $4.45M |
| Cost of revenue | $2.64M | $2.69M | $2.65M | $2.20M | $4.36M |
| Gross profit | $529.85K | $581.66K | $569.55K | $400.66K | $96.82K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1670.0% |
| 1780.0% |
| 1770.0% |
| 1540.0% |
| 220.0% |
| Research & development | — | — | — | $16.63K | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $1.17M | $1.89M | $1.99M | $2.01M | $2.66M |
| Operating income | -$645.17K | -$1.30M | -$1.42M | -$1.61M | -$2.56M |
| Operating margin | -2030.0% | -4000.0% | -4430.0% | -6210.0% | -5750.0% |
| Interest expense | $278.34K | $301.11K | $148.96K | $174.90K | $184.55K |
| Pretax income | -$918.38K | -$1.60M | -$1.57M | -$1.79M | -$2.72M |
| Tax provision | — | — | — | — | — |
| Net income | -$918.38K | -$1.60M | -$1.57M | -$1.79M | -$2.72M |
| Net margin | -2900.0% | -4900.0% | -4880.0% | -6880.0% | -6100.0% |
| EBITDA | -$445.74K | — | — | -$1.41M | — |
| Basic EPS | -0.11 | -0.17 | -0.14 | -0.12 | -0.18 |
| Diluted EPS | -0.11 | -0.17 | -0.14 | -0.12 | -0.18 |