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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 | $29.21M | $29.17M | $29.78M | $9.02M | $6.35M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $6.90M | -$74.46M | -$39.72M | $3.03M | -$6.45M |
| Operating margin | 2360.0% | -25520.0% | -13340.0% | 3360.0% | -10160.0% |
| Interest expense | $5.74M | $4.40M | $1.65M | $386.00K | $390.00K |
| Pretax income | $595.00K | -$81.41M | -$64.11M | $25.05M | -$6.12M |
| Tax provision | $82.00K | $100.00K | $30.00K | $17.00K | $23.00K |
| Net income | $492.00K | -$81.54M | -$64.16M | $24.99M | -$6.19M |
| Net margin | 170.0% | -27950.0% | -21540.0% | 27700.0% | -9740.0% |
| EBITDA | $16.63M | -$64.77M | -$30.75M | $5.31M | -$3.71M |
| Basic EPS | 0.03 | -5.5 | -4.33 | 1.69 | -0.42 |
| Diluted EPS | 0.03 | -5.5 | -4.33 | 1.69 | -0.42 |