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 | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $200.28M | $228.66M | $194.73M | $188.62M | $235.69M |
| Cost of revenue | $162.86M | $182.93M | $166.80M | $163.50M | $194.42M |
| Gross profit | $37.41M | $45.72M | $27.93M | $25.12M | $41.27M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1870.0% |
| 2000.0% |
| 1430.0% |
| 1330.0% |
| 1750.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $34.24M | $28.35M | $28.77M | $28.61M | $43.18M |
| Operating income | $3.17M | $17.36M | -$842.00K | -$3.49M | -$1.90M |
| Operating margin | 160.0% | 760.0% | -40.0% | -190.0% | -80.0% |
| Interest expense | $585.00K | $525.00K | $423.00K | $324.00K | $896.00K |
| Pretax income | $2.60M | $16.84M | -$399.00K | -$3.81M | -$3.06M |
| Tax provision | $179.00K | $3.67M | $311.00K | -$1.30M | -$631.00K |
| Net income | $2.36M | $12.89M | -$702.00K | -$2.46M | -$2.41M |
| Net margin | 120.0% | 560.0% | -40.0% | -130.0% | -100.0% |
| EBITDA | $12.71M | $27.24M | $9.00M | $6.33M | $9.26M |
| Basic EPS | 0.12 | 0.66 | -0.04 | -0.13 | -0.13 |
| Diluted EPS | 0.12 | 0.66 | -0.04 | -0.13 | -0.13 |