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 | $13.71M | $14.74M | $17.11M | $17.92M | $18.98M |
| Cost of revenue | $11.66M | $13.58M | $14.50M | $16.54M | $17.47M |
| Gross profit | $2.04M | $1.16M | $2.60M | $1.38M | $1.51M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1490.0% |
| 790.0% |
| 1520.0% |
| 770.0% |
| 800.0% |
| Research & development | $15.62K | $74.63K | $18.33K | $0 | $68.55K |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $2.88M | $3.80M | $4.42M | $3.56M | $4.43M |
| Operating income | -$833.14K | -$2.64M | -$1.81M | -$2.18M | -$2.92M |
| Operating margin | -610.0% | -1790.0% | -1060.0% | -1220.0% | -1540.0% |
| Interest expense | $187.10K | $388.81K | $669.15K | $423.22K | $602.36K |
| Pretax income | -$818.09K | -$2.82M | -$5.35M | -$2.80M | -$6.08M |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$818.09K | -$2.82M | -$5.35M | -$2.80M | -$6.08M |
| Net margin | -600.0% | -1920.0% | -3130.0% | -1560.0% | -3210.0% |
| EBITDA | -$517.30K | -$2.29M | -$1.44M | -$1.83M | -$2.57M |
| Basic EPS | -0.03 | -0.1 | -0.17 | -0.06 | -0.1 |
| Diluted EPS | -0.03 | -0.1 | -0.17 | -0.06 | -0.1 |