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 | $78.35M | $76.52M | $82.13M | $90.17M | $109.37M |
| Cost of revenue | $3.76M | $4.60M | $4.49M | $7.50M | $14.40M |
| Gross profit | $74.58M | $71.92M | $77.63M | $82.66M | $94.96M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9520.0% |
| 9400.0% |
| 9450.0% |
| 9170.0% |
| 8680.0% |
| Research & development | $11.02M | $13.67M | $14.06M | $17.23M | $18.00M |
| Selling, general & admin | $25.01M | $31.62M | $29.08M | $54.08M | $58.30M |
| Total operating expenses | $52.29M | $20.56M | $58.73M | $84.32M | $29.54M |
| Operating income | $22.29M | $5.29M | $18.89M | -$1.66M | -$350.00K |
| Operating margin | 2850.0% | 690.0% | 2300.0% | -180.0% | -30.0% |
| Interest expense | $4.64M | $285.00K | $1.36M | $7.47M | $11.89M |
| Pretax income | $13.61M | $940.00K | $7.78M | -$16.36M | -$19.13M |
| Tax provision | $459.00K | $272.00K | -$204.00K | $253.00K | -$106.00K |
| Net income | $13.15M | $668.00K | $7.98M | -$16.61M | -$19.03M |
| Net margin | 1680.0% | 90.0% | 970.0% | -1840.0% | -1740.0% |
| EBITDA | $24.39M | $7.33M | $20.90M | $4.71M | $6.04M |
| Basic EPS | 0.04 | 0 | 0.03 | -0.05 | -0.06 |
| Diluted EPS | 0.04 | 0 | 0.03 | -0.05 | -0.06 |