Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $9.27M | $8.05M | $8.32M | $8.13M | $8.39M |
| 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 | $5.82M | $5.20M | $5.71M | $5.52M | $5.47M |
| Operating income | $3.45M | $2.84M | $2.60M | $2.61M | $2.91M |
| Operating margin | 3720.0% | 3540.0% | 3130.0% | 3210.0% | 3470.0% |
| Interest expense | $572.00K | $574.00K | $576.00K | $578.00K | $760.00K |
| Pretax income | $3.55M | $2.96M | $2.67M | $2.64M | $2.77M |
| Tax provision | $973.00K | $840.00K | $749.00K | $736.00K | $776.00K |
| Net income | $2.58M | $2.12M | $1.93M | $1.91M | $1.99M |
| Net margin | 2780.0% | 2630.0% | 2320.0% | 2350.0% | 2380.0% |
| EBITDA | $3.52M | $2.92M | $2.67M | $2.69M | $2.99M |
| Basic EPS | 0.33 | 0.27 | 0.24 | 0.25 | 0.25 |
| Diluted EPS | 0.33 | 0.26 | 0.24 | 0.24 | 0.25 |