Loading
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 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $62.84M | $59.54M | $60.73M | $65.12M | $60.13M |
| Cost of revenue | $23.08M | $22.60M | $23.40M | $23.33M | $21.12M |
| Gross profit | $39.75M | $36.93M | $37.33M | $41.79M | $39.01M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6330.0% |
| 6200.0% |
| 6150.0% |
| 6420.0% |
| 6490.0% |
| Research & development | $5.05M | $4.98M | $5.04M | $5.02M | $4.72M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $33.97M | $33.87M | $32.60M | $33.82M | $31.98M |
| Operating income | $5.77M | $3.06M | $4.72M | $7.97M | $7.03M |
| Operating margin | 920.0% | 510.0% | 780.0% | 1220.0% | 1170.0% |
| Interest expense | $2.84M | $2.19M | $2.86M | $3.03M | $2.36M |
| Pretax income | -$2.21M | $7.01M | $1.99M | $4.59M | $4.35M |
| Tax provision | -$541.00K | $2.27M | -$477.00K | $966.00K | $1.52M |
| Net income | -$1.67M | $4.74M | $2.47M | $3.63M | $2.83M |
| Net margin | -270.0% | 800.0% | 410.0% | 560.0% | 470.0% |
| EBITDA | $11.27M | $9.02M | $10.57M | $13.69M | $12.67M |
| Basic EPS | -0.31 | 0.87 | 0.45 | 0.66 | 0.5 |
| Diluted EPS | -0.31 | 0.85 | 0.45 | 0.65 | 0.49 |