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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 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $10.30M | $10.85M | $10.77M | $10.59M | $11.08M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $2.32M | $1.65M | $1.36M | $512.00K | $1.45M |
| Operating margin | 2260.0% | 1530.0% | 1260.0% | 480.0% | 1320.0% |
| Interest expense | $695.00K | $824.00K | $739.00K | $708.00K | $701.00K |
| Pretax income | — | — | — | — | — |
| Tax provision | $526.00K | $178.00K | $203.00K | -$202.00K | -$80.00K |
| Net income | $1.71M | $578.00K | $662.00K | -$687.00K | -$259.00K |
| Net margin | 1660.0% | 530.0% | 610.0% | -650.0% | -230.0% |
| EBITDA | $5.04M | — | — | $3.53M | — |
| Basic EPS | 0.09 | 0.03 | 0.03 | -0.04 | -0.01 |
| Diluted EPS | 0.09 | 0.03 | 0.03 | -0.04 | -0.01 |