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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 | $159.29M | $155.48M | $151.53M | $135.59M | $156.95M |
| Cost of revenue | $118.09M | $118.75M | $118.70M | $110.15M | $122.59M |
| Gross profit | $41.19M | $36.73M | $32.82M | $25.44M | $34.35M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2590.0% |
| 2360.0% |
| 2170.0% |
| 1880.0% |
| 2190.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $34.68M | $32.83M | $32.21M | $29.52M | $29.13M |
| Operating income | $6.51M | $3.89M | $610.00K | -$4.08M | $5.21M |
| Operating margin | 410.0% | 250.0% | 40.0% | -300.0% | 330.0% |
| Interest expense | $1.69M | $1.81M | $1.63M | $1.46M | $1.28M |
| Pretax income | $4.59M | $1.74M | -$1.35M | -$5.58M | $3.95M |
| Tax provision | $2.73M | $1.41M | $714.00K | $1.22M | $1.93M |
| Net income | $677.00K | $116.00K | -$3.08M | -$6.06M | $507.00K |
| Net margin | 40.0% | 10.0% | -200.0% | -450.0% | 30.0% |
| EBITDA | $14.93M | $12.36M | $9.10M | $3.98M | $13.16M |
| Basic EPS | 0.04 | -0.24 | -0.1 | -0.34 | 0.1 |
| Diluted EPS | 0.04 | -0.24 | -0.1 | -0.34 | 0.1 |