Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $76.67M | $103.60M | $114.11M | $93.17M | $130.00M |
| Cost of revenue | $76.60M | $91.61M | $100.11M | $82.94M | $115.68M |
| Gross profit | $77.86K | $11.98M | $13.99M | $10.23M | $14.31M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 10.0% |
| 1160.0% |
| 1230.0% |
| 1100.0% |
| 1100.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $8.17M | $8.81M | $9.08M | $9.17M | $9.68M |
| Total operating expenses | $8.17M | $8.81M | $9.08M | $9.17M | $9.68M |
| Operating income | -$8.09M | $3.16M | $4.91M | $1.05M | $4.63M |
| Operating margin | -1060.0% | 310.0% | 430.0% | 110.0% | 360.0% |
| Interest expense | $875.77K | $781.19K | $989.85K | $621.83K | $486.91K |
| Pretax income | -$9.00M | $2.21M | $3.83M | $412.34K | $4.03M |
| Tax provision | -$2.20M | $137.98K | $1.13M | $196.79K | $745.04K |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| EBITDA | — | — | $8.67M | — | — |
| Basic EPS | -0.41 | 0.13 | 0.16 | 0.01 | 0.18 |
| Diluted EPS | -0.41 | 0.12 | 0.16 | 0.01 | 0.18 |