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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $103.76M | $102.61M | $106.13M | $117.55M | $106.35M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | $27.46M | $27.45M | $26.27M | $24.54M | $24.59M |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$126.29M | -$9.23M | -$13.63M | -$2.89M | -$5.12M |
| Operating margin | -12170.0% | -900.0% | -1280.0% | -250.0% | -480.0% |
| Interest expense | $7.52M | $7.73M | $7.78M | $5.70M | $5.50M |
| Pretax income | -$137.96M | -$20.33M | -$23.92M | -$12.50M | -$14.90M |
| Tax provision | -$2.93M | $72.00K | $75.00K | $18.00K | $128.00K |
| Net income | -$134.96M | -$20.24M | -$23.81M | -$12.41M | -$14.85M |
| Net margin | -13010.0% | -1970.0% | -2240.0% | -1060.0% | -1400.0% |
| EBITDA | -$64.03M | $730.00K | $1.04M | $8.10M | $5.55M |
| Basic EPS | -0.6 | -0.09 | -0.11 | -0.06 | -0.07 |
| Diluted EPS | -0.6 | -0.09 | -0.11 | -0.06 | -0.07 |