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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 | $32.29M | $29.68M | $26.23M | $29.41M | $29.68M |
| 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 | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $9.75M | $10.17M | $10.31M | $9.12M | $9.04M |
| Pretax income | -$6.15M | -$8.99M | -$12.51M | -$8.41M | -$9.98M |
| Tax provision | $121.00K | $158.00K | $74.00K | $0 | $0 |
| Net income | -$6.11M | -$8.99M | -$12.45M | -$8.30M | -$9.89M |
| Net margin | -1890.0% | -3030.0% | -4750.0% | -2820.0% | -3330.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -1983 | -1784.88 | -23.52 | -70.52 | -4.03 |
| Diluted EPS | -1983 | -1784.88 | -23.52 | -70.52 | -4.03 |