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 | $21.77M | $20.45M | $20.59M | $20.75M | $22.72M |
| Cost of revenue | $9.59M | $8.91M | $8.57M | $8.51M | $10.09M |
| Gross profit | $12.18M | $11.53M | $12.02M | $12.24M | $12.63M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5600.0% |
| 5640.0% |
| 5840.0% |
| 5900.0% |
| 5560.0% |
| Research & development | $2.32M | $2.18M | $2.13M | $2.32M | $2.45M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $61.85M | $12.35M | $11.82M | $13.41M | $13.60M |
| Operating income | -$49.66M | -$819.00K | $197.00K | -$1.17M | -$978.00K |
| Operating margin | -22810.0% | -400.0% | 100.0% | -570.0% | -430.0% |
| Interest expense | — | $800.00K | — | — | $1.30M |
| Pretax income | -$50.79M | -$2.25M | -$1.13M | -$3.30M | -$2.89M |
| Tax provision | -$454.00K | $28.00K | $97.00K | $117.00K | $14.00K |
| Net income | -$50.34M | -$2.28M | -$1.23M | -$3.42M | -$2.91M |
| Net margin | -23120.0% | -1120.0% | -600.0% | -1650.0% | -1280.0% |
| EBITDA | -$48.05M | — | — | $89.00K | — |
| Basic EPS | -11.42 | -0.52 | -0.3 | -0.77 | -0.64 |
| Diluted EPS | -11.42 | -0.52 | -0.3 | -0.77 | -0.64 |