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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $63.31M | $70.16M | $55.33M | $59.67M | $61.82M |
| Cost of revenue | $49.12M | $53.80M | $42.97M | $47.74M | $49.06M |
| Gross profit | $14.18M | $16.36M | $12.36M | $11.92M | $12.75M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2240.0% |
| 2330.0% |
| 2230.0% |
| 2000.0% |
| 2060.0% |
| Research & development | $1.10M | $1.03M | $995.77K | $1.03M | $1.04M |
| Selling, general & admin | $9.84M | $12.18M | $9.64M | $9.56M | $10.05M |
| Total operating expenses | $10.95M | $13.22M | $10.64M | $10.60M | $11.09M |
| Operating income | $3.23M | $3.14M | $1.72M | $1.32M | $1.65M |
| Operating margin | 510.0% | 450.0% | 310.0% | 220.0% | 270.0% |
| Interest expense | $617.47K | $636.28K | $688.42K | $527.51K | $581.31K |
| Pretax income | $2.41M | $2.58M | $876.64K | $810.39K | $7.50M |
| Tax provision | $507.17K | $546.38K | $297.71K | $170.26K | $1.85M |
| Net income | $1.94M | $3.44M | $578.93K | $640.13K | $5.64M |
| Net margin | 310.0% | 490.0% | 100.0% | 110.0% | 910.0% |
| EBITDA | $4.74M | — | — | $2.97M | — |
| Basic EPS | 0.32 | 0.56 | 0.1 | 0.11 | 0.94 |
| Diluted EPS | 0.32 | 0.56 | 0.1 | 0.11 | 0.94 |