Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $3.87M | $3.88M | $3.83M | $3.26M | $3.75M |
| Cost of revenue | $3.19M | $3.65M | $3.56M | $2.58M | $2.66M |
| Gross profit | $677.76K | $235.93K | $270.47K | $688.35K | $1.09M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1750.0% |
| 610.0% |
| 710.0% |
| 2110.0% |
| 2910.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $337.37K | $2.31M | $2.71M | $2.74M | $2.64M |
| Total operating expenses | $10.77M | $4.00M | $4.80M | $3.05M | $2.97M |
| Operating income | -$10.09M | -$3.76M | -$4.53M | -$2.37M | -$1.88M |
| Operating margin | -26090.0% | -9690.0% | -11820.0% | -7250.0% | -5020.0% |
| Interest expense | $178.89K | $615.39K | $712.37K | $204.85K | $227.94K |
| Pretax income | -$10.24M | -$5.29M | -$3.24M | -$2.56M | -$4.03M |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$10.24M | -$5.18M | -$3.12M | -$2.12M | -$3.75M |
| Net margin | -26480.0% | -13350.0% | -8150.0% | -6510.0% | -10000.0% |
| EBITDA | -$10.09M | — | — | -$2.37M | — |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |