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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 | $28.34M | $30.91M | $37.17M | $38.95M | $39.44M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $12.15M | $13.01M | — | $17.33M | $17.12M |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| 4290.0% |
| 4210.0% |
| — |
| 4450.0% |
| 4340.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $12.86M | $32.04M | $38.03M | $16.85M | $17.23M |
| Operating income | -$714.00K | -$1.12M | -$865.00K | $485.00K | -$109.00K |
| Operating margin | -250.0% | -360.0% | -230.0% | 120.0% | -30.0% |
| Interest expense | $1.23M | $1.26M | $1.50M | $1.41M | $1.38M |
| Pretax income | -$3.35M | -$3.29M | -$4.46M | -$2.31M | $342.00K |
| Tax provision | -$264.00K | -$131.00K | -$2.05M | -$47.00K | $185.00K |
| Net income | -$3.21M | -$3.31M | -$2.45M | -$2.47M | -$617.00K |
| Net margin | -1130.0% | -1070.0% | -660.0% | -630.0% | -160.0% |
| EBITDA | $1.11M | $735.00K | — | $2.95M | $2.38M |
| Basic EPS | -0.13 | -0.13 | -0.1 | -0.1 | -0.03 |
| Diluted EPS | -0.13 | -0.13 | -0.1 | -0.1 | -0.03 |