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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $105.68M | $107.92M | $103.88M | $118.45M | $128.74M |
| 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 | $11.17M | $12.09M | $11.05M | $13.29M | $12.57M |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$4.78M | -$1.46M | -$2.24M | -$2.05M | $1.00M |
| Operating margin | -450.0% | -140.0% | -220.0% | -170.0% | 80.0% |
| Interest expense | $5.19M | $5.65M | $5.66M | $5.76M | $5.72M |
| Pretax income | -$7.81M | -$9.50M | -$7.84M | -$8.32M | -$4.49M |
| Tax provision | $1.31M | $774.00K | $815.00K | $717.00K | $189.00K |
| Net income | -$6.68M | -$8.10M | -$6.67M | -$6.82M | -$2.26M |
| Net margin | -630.0% | -750.0% | -640.0% | -580.0% | -180.0% |
| EBITDA | $3.98M | $7.45M | $6.81M | $7.18M | $10.34M |
| Basic EPS | -0.23 | -0.26 | -0.23 | -0.25 | -0.13 |
| Diluted EPS | -0.23 | -0.26 | -0.23 | -0.25 | -0.13 |