Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $78.01M | $62.23M | $115.07M | $64.19M | $69.58M |
| Cost of revenue | $17.82M | $16.34M | $15.72M | $16.89M | $16.67M |
| Gross profit | $60.18M | $45.88M | $99.35M | $47.29M | $52.91M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7710.0% |
| 7370.0% |
| 8630.0% |
| 7370.0% |
| 7600.0% |
| Research & development | $23.33M | $27.15M | $24.70M | $30.29M | $29.23M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $42.82M | $46.83M | $70.03M | $49.74M | $51.03M |
| Operating income | $17.35M | -$948.00K | $29.31M | -$2.44M | $1.87M |
| Operating margin | 2220.0% | -150.0% | 2550.0% | -380.0% | 270.0% |
| Interest expense | $2.71M | $2.40M | $1.66M | $1.47M | $1.45M |
| Pretax income | $16.05M | -$789.00K | $30.06M | -$2.97M | $1.54M |
| Tax provision | -$5.60M | $1.93M | $35.30M | -$4.65M | $15.00K |
| Net income | $21.65M | -$2.72M | -$5.23M | $1.67M | $1.53M |
| Net margin | 2780.0% | -440.0% | -460.0% | 260.0% | 220.0% |
| EBITDA | — | — | $31.49M | — | — |
| Basic EPS | 0.5 | -0.06 | -0.12 | 0.04 | 0.03 |
| Diluted EPS | 0.46 | -0.06 | -0.12 | 0.04 | 0.03 |