Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $20.27M | $22.56M | $21.28M | $20.67M | $20.16M |
| Cost of revenue | $12.79M | $13.38M | $13.08M | $11.51M | $12.95M |
| Gross profit | $7.48M | $9.17M | $8.20M | $9.16M | $7.20M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3690.0% |
| 4070.0% |
| 3850.0% |
| 4430.0% |
| 3570.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $8.08M | $7.58M | $8.28M | $8.51M | $7.76M |
| Operating income | -$605.00K | $1.58M | -$85.00K | $658.00K | -$558.00K |
| Operating margin | -300.0% | 700.0% | -40.0% | 320.0% | -280.0% |
| Interest expense | $764.00K | $705.00K | $917.00K | $1.00M | $960.00K |
| Pretax income | -$2.53M | -$2.86M | $1.18M | $1.90M | -$11.36M |
| Tax provision | -$711.00K | -$687.00K | $365.00K | $837.00K | -$2.43M |
| Net income | -$1.82M | -$2.17M | $824.00K | $1.06M | -$8.93M |
| Net margin | -900.0% | -970.0% | 390.0% | 520.0% | -4430.0% |
| EBITDA | $4.82M | $6.60M | $5.87M | $6.57M | $4.73M |
| Basic EPS | -0.06 | -0.07 | 0.02 | 0.03 | -0.26 |
| Diluted EPS | -0.06 | -0.07 | 0.02 | 0.03 | -0.26 |