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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 | $16.24M | $17.55M | $16.80M | $18.18M | $18.00M |
| 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 | $13.02M | $15.45M | $12.67M | $13.65M | $14.30M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $4.49M | $4.64M | $4.56M | $4.21M | $4.19M |
| Pretax income | — | — | — | — | — |
| Tax provision | $102.00K | $194.00K | $52.00K | $70.00K | $94.00K |
| Net income | -$833.00K | -$2.90M | $4.01M | $320.00K | $1.23M |
| Net margin | -510.0% | -1650.0% | 2390.0% | 180.0% | 680.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.06 | -0.16 | 0.19 | 0 | 0.03 |
| Diluted EPS | -0.06 | -0.16 | 0.19 | 0 | 0.03 |