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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Jul 25 | Oct 25 | Jan 26 |
|---|---|---|---|---|---|
| Total revenue | $29.35M | $32.31M | $27.16M | $27.62M | $29.54M |
| Cost of revenue | $21.46M | $25.27M | $20.60M | $21.17M | $22.00M |
| Gross profit | $7.88M | $7.04M | $6.55M | $6.45M | $7.54M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2690.0% |
| 2180.0% |
| 2410.0% |
| 2340.0% |
| 2550.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $6.95M | $5.86M | $6.37M | $7.80M | $10.36M |
| Operating income | $926.29K | $1.18M | $184.21K | -$1.35M | -$2.81M |
| Operating margin | 320.0% | 370.0% | 70.0% | -490.0% | -950.0% |
| Interest expense | $238.07K | $264.77K | — | $620.32K | $718.83K |
| Pretax income | $498.82K | $1.07M | -$510.60K | -$5.30M | -$5.16M |
| Tax provision | $560.98K | -$16.91K | $320.54K | -$88.67K | $50.39K |
| Net income | -$256.00K | $1.01M | -$1.54M | -$4.96M | -$5.21M |
| Net margin | -90.0% | 310.0% | -570.0% | -1800.0% | -1770.0% |
| EBITDA | — | $1.28M | $404.97K | — | — |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |