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 | $14.04M | $27.83M | $32.01M | $52.39M | $24.34M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $2.90M | $798.00K | $3.11M | $16.07M | $8.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2070.0% |
| 290.0% |
| 970.0% |
| 3070.0% |
| 3540.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $18.68M | $19.54M | $30.88M | $37.89M | $42.75M |
| Operating income | -$15.77M | -$18.75M | -$27.76M | -$21.81M | -$34.13M |
| Operating margin | -11230.0% | -6740.0% | -8670.0% | -4160.0% | -14020.0% |
| Interest expense | $8.20M | $7.84M | $7.01M | $5.93M | $6.53M |
| Pretax income | -$41.20M | -$30.21M | -$41.86M | -$77.39M | -$49.99M |
| Tax provision | $0 | $0 | $0 | $1.21M | $2.53M |
| Net income | -$41.20M | -$30.21M | -$41.86M | -$78.60M | -$52.52M |
| Net margin | -29330.0% | -10850.0% | -13080.0% | -15000.0% | -21570.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.1 | -0.05 | -0.05 | -0.09 | -0.06 |
| Diluted EPS | -0.1 | -0.05 | -0.05 | -0.09 | -0.06 |