Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 24 | Sep 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|
| Total revenue | $26.24M | $25.08M | $10.89M | $24.79M | $25.60M |
| Cost of revenue | $22.98M | $23.16M | $10.81M | $23.52M | $23.57M |
| Gross profit | $3.26M | $1.91M | $84.08K | $1.27M | $2.02M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1240.0% |
| 760.0% |
| 80.0% |
| 510.0% |
| 790.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $2.71M | $3.38M | $3.46M | $3.03M | $3.01M |
| Total operating expenses | $2.71M | $3.38M | $3.46M | $3.03M | $3.01M |
| Operating income | $547.75K | -$1.46M | -$3.37M | -$1.76M | -$992.63K |
| Operating margin | 210.0% | -580.0% | -3100.0% | -710.0% | -390.0% |
| Interest expense | $211.55K | $171.43K | $132.84K | $143.97K | $150.70K |
| Pretax income | $339.02K | -$1.62M | -$3.50M | -$1.90M | -$1.14M |
| Tax provision | $416.77K | $345.71K | — | $46.82K | $306.36K |
| Net income | -$77.74K | -$1.97M | -$3.50M | -$1.95M | -$1.44M |
| Net margin | -30.0% | -790.0% | -3220.0% | -790.0% | -570.0% |
| EBITDA | — | $2.01M | $170.16K | — | — |
| Basic EPS | -0.01 | -0.2 | -0.35 | -0.16 | -0.11 |
| Diluted EPS | -0.01 | -0.2 | -0.35 | -0.16 | -0.11 |