Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $113.85M | $111.97M | $98.75M | $96.31M | $89.57M |
| Cost of revenue | $106.14M | $103.36M | $90.49M | $95.75M | $82.38M |
| Gross profit | $7.70M | $8.60M | $8.25M | $560.00K | $7.18M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 680.0% |
| 770.0% |
| 840.0% |
| 60.0% |
| 800.0% |
| Research & development | $2.32M | $2.30M | $2.07M | $1.84M | $1.82M |
| Selling, general & admin | $6.50M | $6.75M | $6.75M | $8.97M | $6.23M |
| Total operating expenses | $8.82M | $9.06M | $8.83M | $10.81M | $7.42M |
| Operating income | -$1.12M | -$459.00K | -$584.00K | -$10.25M | -$238.00K |
| Operating margin | -100.0% | -40.0% | -60.0% | -1070.0% | -30.0% |
| Interest expense | $3.90M | $2.58M | $2.77M | $2.37M | $2.39M |
| Pretax income | -$5.02M | -$3.04M | -$3.36M | -$12.62M | -$2.63M |
| Tax provision | -$111.00K | -$2.43M | -$1.10M | -$4.05M | -$9.00K |
| Net income | -$4.91M | -$604.00K | -$2.25M | -$8.57M | -$2.62M |
| Net margin | -430.0% | -50.0% | -230.0% | -890.0% | -290.0% |
| EBITDA | — | — | $1.89M | — | — |
| Basic EPS | -0.46 | -0.06 | -0.21 | -0.79 | -0.24 |
| Diluted EPS | -0.46 | -0.06 | -0.21 | -0.79 | -0.24 |