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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 | $25.02M | $25.85M | $24.32M | $44.07M | $34.84M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $5.28M | $6.12M | $6.26M | $15.06M | $8.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2110.0% |
| 2370.0% |
| 2580.0% |
| 3420.0% |
| 2520.0% |
| Research & development | $129.00K | $112.00K | $1.60M | $4.80M | $4.28M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $11.66M | $16.25M | $20.32M | $36.34M | $31.90M |
| Operating income | -$6.38M | -$10.12M | -$14.05M | -$21.27M | -$23.11M |
| Operating margin | -2550.0% | -3920.0% | -5780.0% | -4830.0% | -6630.0% |
| Interest expense | $3.83M | $7.66M | $3.06M | $6.54M | $3.94M |
| Pretax income | -$4.66M | -$17.46M | -$13.33M | -$29.92M | -$18.97M |
| Tax provision | $59.00K | -$129.00K | $251.00K | $216.00K | -$24.00K |
| Net income | -$4.20M | -$19.05M | -$13.01M | -$29.95M | -$19.35M |
| Net margin | -1680.0% | -7370.0% | -5350.0% | -6790.0% | -5560.0% |
| EBITDA | -$1.18M | -$5.35M | -$9.28M | -$14.89M | -$18.50M |
| Basic EPS | -0.98 | -2.66 | -0.39 | -0.09 | -0.05 |
| Diluted EPS | -0.98 | -2.66 | -0.39 | -0.09 | -0.05 |