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 | $71.94M | $71.88M | $74.04M | $79.02M | $74.76M |
| Cost of revenue | $57.59M | $60.71M | $59.49M | $60.82M | $63.25M |
| Gross profit | $14.34M | $11.16M | $14.55M | $18.19M | $11.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1990.0% |
| 1550.0% |
| 1970.0% |
| 2300.0% |
| 1540.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $14.88M | $12.57M | $12.08M | $13.86M | $13.43M |
| Operating income | -$536.00K | -$1.41M | $2.46M | $4.33M | -$1.92M |
| Operating margin | -70.0% | -200.0% | 330.0% | 550.0% | -260.0% |
| Interest expense | $5.14M | $5.36M | $5.90M | $3.13M | $3.17M |
| Pretax income | -$5.65M | -$7.77M | -$4.99M | $5.64M | -$4.31M |
| Tax provision | $29.00K | $61.00K | -$50.00K | -$44.00K | $73.00K |
| Net income | -$5.68M | -$7.83M | -$4.94M | $5.68M | -$4.38M |
| Net margin | -790.0% | -1090.0% | -670.0% | 720.0% | -590.0% |
| EBITDA | $38.85M | — | — | $44.99M | — |
| Basic EPS | -1.23 | -1.63 | -0.94 | 0.07 | -1.41 |
| Diluted EPS | -1.23 | -1.63 | -0.94 | 0.07 | -1.41 |