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 | $32.30M | $32.02M | $32.12M | $29.69M | $31.34M |
| Cost of revenue | $5.36M | $5.11M | $4.58M | $4.75M | $6.29M |
| Gross profit | $26.93M | $26.91M | $27.53M | $24.93M | $25.04M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8340.0% |
| 8400.0% |
| 8570.0% |
| 8400.0% |
| 7990.0% |
| Research & development | $3.84M | $3.13M | $2.87M | $3.08M | $2.93M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $36.21M | $28.17M | $32.02M | $21.87M | $21.23M |
| Operating income | -$9.28M | -$1.26M | -$4.48M | $3.06M | $3.81M |
| Operating margin | -2870.0% | -390.0% | -1400.0% | 1030.0% | 1220.0% |
| Interest expense | $660.00K | $619.00K | $614.00K | $553.00K | $687.00K |
| Pretax income | -$9.87M | -$1.92M | -$5.04M | $2.48M | $3.10M |
| Tax provision | -$126.00K | -$1.08M | -$772.00K | $956.00K | $511.00K |
| Net income | -$9.75M | -$841.00K | -$4.26M | $1.53M | $2.59M |
| Net margin | -3020.0% | -260.0% | -1330.0% | 520.0% | 830.0% |
| EBITDA | -$5.29M | — | — | $6.06M | — |
| Basic EPS | -0.21 | -0.02 | -0.1 | 0.04 | 0.06 |
| Diluted EPS | -0.21 | -0.02 | -0.1 | 0.04 | 0.06 |