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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 | $12.45M | $14.24M | $15.51M | $13.28M | $17.76M |
| 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 | $11.20M | $11.62M | $12.59M | $12.89M | $13.26M |
| Operating income | $1.25M | $2.62M | $2.92M | $389.00K | $4.50M |
| Operating margin | 1010.0% | 1840.0% | 1880.0% | 290.0% | 2540.0% |
| Interest expense | $1.47M | $1.49M | $1.49M | $1.65M | $1.69M |
| Pretax income | $774.00K | $2.22M | $2.35M | -$471.00K | $3.72M |
| Tax provision | $183.00K | $617.00K | $640.00K | -$105.00K | $977.00K |
| Net income | $591.00K | $1.61M | $1.71M | -$366.00K | $2.74M |
| Net margin | 470.0% | 1130.0% | 1110.0% | -280.0% | 1550.0% |
| EBITDA | $4.58M | $5.93M | $6.47M | $4.65M | $8.90M |
| Basic EPS | 0.02 | 0.06 | 0.06 | -0.01 | 0.1 |
| Diluted EPS | 0.02 | 0.06 | 0.06 | -0.01 | 0.1 |