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 | $46.85M | $47.39M | $41.63M | $65.83M | $51.44M |
| Cost of revenue | $39.12M | $39.62M | $35.97M | $32.13M | $30.79M |
| Gross profit | $7.72M | $7.76M | $5.65M | $33.70M | $20.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1650.0% |
| 1640.0% |
| 1360.0% |
| 5120.0% |
| 4010.0% |
| Research & development | $4.88M | $4.88M | $3.84M | $3.88M | $3.70M |
| Selling, general & admin | $39.56M | $38.71M | $35.39M | $29.09M | $32.07M |
| Total operating expenses | $56.88M | $74.04M | $46.68M | $35.85M | $35.73M |
| Operating income | -$49.16M | -$66.27M | -$41.03M | -$2.15M | -$15.08M |
| Operating margin | -10490.0% | -13980.0% | -9860.0% | -330.0% | -2930.0% |
| Interest expense | $6.77M | $6.81M | $6.84M | $5.74M | $4.80M |
| Pretax income | -$52.69M | -$74.12M | -$45.14M | -$6.52M | -$21.80M |
| Tax provision | $162.00K | -$4.28M | -$92.00K | -$151.00K | -$171.00K |
| Net income | -$29.94M | -$39.59M | -$25.55M | -$3.73M | -$12.41M |
| Net margin | -6390.0% | -8350.0% | -6140.0% | -570.0% | -2410.0% |
| EBITDA | -$36.43M | -$60.32M | -$35.05M | $9.21M | -$9.77M |
| Basic EPS | -0.21 | -0.27 | -0.18 | -0.02 | -0.08 |
| Diluted EPS | -0.21 | -0.27 | -0.18 | -0.02 | -0.08 |