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 | $111.83M | $131.84M | $143.99M | $125.10M | $127.36M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | -$1.70M | $62.00K | $10.30M | -$14.99M | -$422.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -150.0% |
| 0.0% |
| 720.0% |
| -1200.0% |
| -30.0% |
| Research & development | $1.87M | $1.34M | $1.63M | $1.44M | $1.53M |
| Selling, general & admin | $14.62M | $13.26M | $13.78M | $14.22M | $12.61M |
| Total operating expenses | $16.50M | $14.61M | $15.42M | $15.67M | $14.15M |
| Operating income | -$18.21M | -$14.55M | -$5.11M | -$30.66M | -$14.57M |
| Operating margin | -1630.0% | -1100.0% | -360.0% | -2450.0% | -1140.0% |
| Interest expense | $29.84M | $25.41M | $24.51M | $24.19M | $24.37M |
| Pretax income | -$46.56M | -$35.67M | -$28.39M | -$41.96M | -$38.76M |
| Tax provision | -$7.21M | $51.20M | $90.00K | $1.30M | $1.70M |
| Net income | -$39.35M | -$86.88M | -$28.48M | -$43.27M | -$40.47M |
| Net margin | -3520.0% | -6590.0% | -1980.0% | -3460.0% | -3180.0% |
| EBITDA | -$4.42M | — | — | -$15.61M | — |
| Basic EPS | -1.52 | -3.35 | -1.1 | -1.66 | -1.54 |
| Diluted EPS | -1.52 | -3.35 | -1.1 | -1.66 | -1.54 |