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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $14.00M | $23.00M | $15.00M | $24.00M | $27.00M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $50.00M | $48.00M | $50.00M | $47.00M | $48.00M |
| Pretax income | -$62.00M | -$56.00M | -$7.00M | -$41.00M | -$43.00M |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$62.00M | -$56.00M | -$8.00M | -$40.00M | -$46.00M |
| Net margin | -44290.0% | -24350.0% | -5330.0% | -16670.0% | -17040.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -1.28 | -1.12 | -0.17 | -0.8 | -0.91 |
| Diluted EPS | -1.28 | -1.12 | -0.17 | -0.8 | -0.91 |