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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 | $2.95M | $4.12M | $4.14M | $1.63M | $979.00K |
| Cost of revenue | $2.07M | $2.66M | $3.01M | $1.20M | $1.00M |
| Gross profit | $876.00K | $1.46M | $1.13M | $425.00K | -$24.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2970.0% |
| 3540.0% |
| 2730.0% |
| 2600.0% |
| -250.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $8.40M | $7.23M | $6.03M | $7.26M | $8.81M |
| Operating income | -$7.53M | -$5.77M | -$4.89M | -$6.83M | -$8.83M |
| Operating margin | -25500.0% | -14000.0% | -11800.0% | -41880.0% | -90250.0% |
| Interest expense | $2.05M | $1.95M | $2.17M | $2.46M | $2.89M |
| Pretax income | -$9.59M | -$7.72M | -$7.06M | -$8.63M | -$11.37M |
| Tax provision | — | — | — | — | — |
| Net income | -$9.59M | -$7.73M | -$7.07M | -$8.63M | -$11.37M |
| Net margin | -32470.0% | -18730.0% | -17050.0% | -52920.0% | -116180.0% |
| EBITDA | -$7.23M | — | — | -$6.45M | — |
| Basic EPS | -0.14 | -0.11 | -0.1 | -0.12 | -0.15 |
| Diluted EPS | — | — | — | — | — |