Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $20.80M | $19.99M | $26.03M | $17.26M | $26.15M |
| Cost of revenue | $24.25M | $23.91M | $24.43M | $18.49M | $28.39M |
| Gross profit | -$3.44M | -$3.91M | $1.59M | -$1.22M | -$2.23M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -1660.0% |
| -1960.0% |
| 610.0% |
| -710.0% |
| -850.0% |
| Research & development | $924.00K | $1.12M | $1.22M | $1.11M | $1.20M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $7.11M | $7.58M | $9.29M | $10.83M | $11.49M |
| Operating income | -$10.56M | -$11.49M | -$7.70M | -$12.05M | -$13.72M |
| Operating margin | -5080.0% | -5750.0% | -2960.0% | -6980.0% | -5250.0% |
| Interest expense | $711.00K | $731.00K | $1.98M | $3.89M | $4.33M |
| Pretax income | -$3.56M | -$15.39M | -$23.89M | $32.79M | -$26.90M |
| Tax provision | $254.00K | $39.00K | $44.00K | $195.00K | $217.00K |
| Net income | -$3.81M | -$15.43M | -$23.93M | $32.59M | -$27.12M |
| Net margin | -1840.0% | -7720.0% | -9200.0% | 18880.0% | -10370.0% |
| EBITDA | -$10.25M | -$11.19M | -$7.41M | -$11.69M | -$13.29M |
| Basic EPS | -0.3 | -1.18 | -1.61 | 2.09 | -1.69 |
| Diluted EPS | -0.58 | -1.18 | -1.61 | -0.72 | -1.69 |