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 | $135.57M | $132.32M | $144.31M | $144.78M | $162.98M |
| Cost of revenue | $120.25M | $118.70M | $128.37M | $133.81M | $145.28M |
| Gross profit | $15.32M | $13.62M | $15.93M | $10.96M | $17.69M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1130.0% |
| 1030.0% |
| 1100.0% |
| 760.0% |
| 1090.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $13.74M | $13.54M | $15.89M | $18.64M | $17.30M |
| Operating income | $1.57M | $76.00K | $48.00K | -$7.68M | $388.00K |
| Operating margin | 120.0% | 10.0% | 0.0% | -530.0% | 20.0% |
| Interest expense | $1.56M | $1.39M | $3.43M | $3.66M | $3.47M |
| Pretax income | $10.00K | -$1.32M | -$3.38M | -$11.48M | -$3.08M |
| Tax provision | -$10.00K | -$225.00K | -$707.00K | -$3.30M | -$992.00K |
| Net income | $20.00K | -$1.09M | -$2.67M | -$8.17M | -$2.09M |
| Net margin | 0.0% | -80.0% | -190.0% | -560.0% | -130.0% |
| EBITDA | $11.19M | $9.86M | $11.36M | $3.55M | $12.07M |
| Basic EPS | 0 | -0.05 | -0.13 | -0.4 | -0.09 |
| Diluted EPS | 0 | -0.05 | -0.13 | -0.4 | -0.09 |