Loading
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 | Apr 25 | Jul 25 | Oct 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $2.20M | $1.79M | $1.80M | $2.19M | $1.83M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $1.98M | $2.03M | $1.98M | $2.02M | $2.01M |
| Operating income | $222.39K | -$238.70K | -$181.39K | $172.90K | -$180.20K |
| Operating margin | 1010.0% | -1330.0% | -1000.0% | 790.0% | -980.0% |
| Interest expense | $151.20K | $129.86K | $133.95K | $111.29K | $135.26K |
| Pretax income | $71.94K | -$367.81K | -$314.59K | $112.35K | -$296.77K |
| Tax provision | -$240 | — | $100 | — | — |
| Net income | -$121.03K | -$391.18K | -$356.90K | -$18.27K | -$230.36K |
| Net margin | -550.0% | -2170.0% | -1980.0% | -80.0% | -1250.0% |
| EBITDA | $404.69K | — | — | $367.88K | — |
| Basic EPS | -0.01 | -0.04 | -0.04 | 0 | -0.02 |
| Diluted EPS | -0.01 | -0.04 | -0.04 | 0 | -0.02 |