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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 | $106.00M | $92.35M | $104.61M | $106.91M | $93.27M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $10.52M | $8.97M | $10.26M | $12.28M | $9.70M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $56.86M | $50.40M | $61.89M | $69.60M | $58.34M |
| Operating income | $7.62M | $7.67M | $3.00M | -$4.30M | -$196.00K |
| Operating margin | 720.0% | 830.0% | 290.0% | -400.0% | -20.0% |
| Interest expense | $4.80M | $4.80M | $5.01M | $4.94M | $4.98M |
| Pretax income | $4.54M | $4.37M | -$267.00K | -$7.94M | -$6.38M |
| Tax provision | -$201.00K | $2.87M | -$1.79M | $820.00K | -$307.00K |
| Net income | $4.74M | -$1.96M | $1.52M | -$8.76M | -$55.27M |
| Net margin | 450.0% | -210.0% | 150.0% | -820.0% | -5930.0% |
| EBITDA | $26.23M | $18.74M | $16.98M | $14.78M | $11.53M |
| Basic EPS | 0.03 | -0.01 | 0.01 | -0.06 | -0.36 |
| Diluted EPS | 0.03 | -0.01 | 0.01 | -0.06 | -0.36 |