Loading
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 | $39.39M | $39.03M | $37.69M | $38.11M | $38.57M |
| Cost of revenue | $62.97M | $28.20M | $28.81M | $30.11M | $28.97M |
| Gross profit | -$23.58M | $10.83M | $8.88M | $8.00M | $9.59M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -5990.0% |
| 2780.0% |
| 2360.0% |
| 2100.0% |
| 2490.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $0 | $26.00K | $0 | $3.60M | $209.00K |
| Operating income | -$23.58M | $10.80M | $8.88M | $4.40M | $9.38M |
| Operating margin | -5990.0% | 2770.0% | 2360.0% | 1150.0% | 2430.0% |
| Interest expense | $11.52M | $11.47M | $13.32M | $15.54M | $15.65M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | $0 | — |
| Net income | -$35.10M | -$516.00K | -$1.75M | -$11.14M | -$2.38M |
| Net margin | -8910.0% | -130.0% | -460.0% | -2920.0% | -620.0% |
| EBITDA | -$15.94M | $18.12M | $16.88M | $12.38M | $17.41M |
| Basic EPS | -0.86 | -0.07 | -0.14 | -0.3 | -0.19 |
| Diluted EPS | -0.86 | -0.07 | — | -0.3 | — |