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 | $117.72M | $102.82M | $146.84M | $101.80M | $101.50M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $6.82M | $7.50M | $4.77M | $6.85M | $7.55M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $13.87M | $11.80M | $29.05M | -$5.65M | -$12.65M |
| Operating margin | 1180.0% | 1150.0% | 1980.0% | -560.0% | -1250.0% |
| Interest expense | $3.72M | $3.81M | $4.92M | $3.97M | $3.77M |
| Pretax income | $9.97M | $8.24M | $23.88M | -$9.82M | -$16.39M |
| Tax provision | — | — | — | -$504.00K | -$1.16M |
| Net income | $9.97M | $8.24M | $23.88M | -$9.32M | -$15.23M |
| Net margin | 850.0% | 800.0% | 1630.0% | -920.0% | -1500.0% |
| EBITDA | $28.85M | $17.34M | $38.20M | $4.95M | -$2.75M |
| Basic EPS | 0.23 | 0.19 | 0.56 | -0.2 | -0.32 |
| Diluted EPS | 0.23 | 0.19 | 0.55 | -0.2 | -0.32 |