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 | $13.13M | $16.41M | $17.63M | $16.03M | $18.71M |
| Cost of revenue | $4.79M | $4.93M | $5.75M | $6.21M | $6.14M |
| Gross profit | $8.34M | $11.47M | $11.87M | $9.82M | $12.57M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6350.0% |
| 6990.0% |
| 6740.0% |
| 6120.0% |
| 6720.0% |
| Research & development | $3.93M | $8.12M | $208.00K | $540.00K | $805.00K |
| Selling, general & admin | $25.66M | $38.75M | $17.41M | $15.89M | $20.80M |
| Total operating expenses | $30.66M | $47.94M | $18.68M | $17.55M | $22.58M |
| Operating income | -$22.31M | -$36.47M | -$6.81M | -$7.73M | -$10.00M |
| Operating margin | -16990.0% | -22220.0% | -3860.0% | -4830.0% | -5350.0% |
| Interest expense | $2.80M | $2.51M | $2.74M | $3.36M | $1.47M |
| Pretax income | -$24.69M | -$11.65M | $8.85M | $142.29M | $922.00K |
| Tax provision | $0 | $0 | $26.00K | $5.13M | $320.00K |
| Net income | -$10.58M | $15.48M | $5.85M | $110.37M | -$468.00K |
| Net margin | -8060.0% | 9440.0% | 3320.0% | 68820.0% | -250.0% |
| EBITDA | -$21.12M | -$35.30M | -$5.64M | -$6.52M | -$8.93M |
| Basic EPS | -0.48 | 0.5 | 0.13 | 3.44 | -0.08 |
| Diluted EPS | -0.48 | 0.45 | 0.11 | 2.82 | -0.08 |