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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 | $28.03M | $31.24M | $35.39M | $31.38M | $33.96M |
| 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 | — | $38.03M | $42.48M | — | — |
| Operating income | -$4.68M | -$6.78M | -$7.09M | -$7.53M | -$4.88M |
| Operating margin | -1670.0% | -2170.0% | -2000.0% | -2400.0% | -1440.0% |
| Interest expense | $3.75M | $3.85M | $3.93M | $3.94M | $4.02M |
| Pretax income | -$8.32M | -$8.52M | -$17.60M | -$7.79M | -$8.37M |
| Tax provision | $280.00K | $279.00K | $282.00K | $1.32M | -$150.00K |
| Net income | -$8.60M | -$7.66M | -$17.89M | -$9.36M | -$8.61M |
| Net margin | -3070.0% | -2450.0% | -5050.0% | -2980.0% | -2540.0% |
| EBITDA | -$2.91M | -$5.08M | -$5.40M | -$5.85M | -$3.54M |
| Basic EPS | -0.12 | -0.1 | -0.22 | -0.11 | -0.1 |
| Diluted EPS | -0.12 | -0.1 | -0.22 | -0.11 | -0.1 |