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 | $22.52M | $19.50M | $27.35M | $22.06M | $22.82M |
| Cost of revenue | $5.18M | $3.28M | $6.18M | $4.02M | $3.92M |
| Gross profit | $17.34M | $16.21M | $21.16M | $18.04M | $18.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7700.0% |
| 8310.0% |
| 7740.0% |
| 8180.0% |
| 8280.0% |
| Research & development | $7.44M | $6.84M | $6.57M | $7.18M | $6.89M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $22.48M | $24.40M | $23.76M | $23.61M | $24.04M |
| Operating income | -$5.14M | -$8.18M | -$2.60M | -$5.56M | -$5.14M |
| Operating margin | -2290.0% | -4200.0% | -950.0% | -2520.0% | -2250.0% |
| Interest expense | $2.15M | $2.05M | $1.64M | $1.52M | $1.53M |
| Pretax income | — | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$6.58M | -$8.65M | -$3.49M | -$6.68M | -$6.20M |
| Net margin | -2930.0% | -4440.0% | -1280.0% | -3030.0% | -2720.0% |
| EBITDA | -$5.09M | -$8.08M | -$2.50M | -$5.50M | -$5.04M |
| Basic EPS | -0.21 | -0.26 | -0.11 | -0.2 | -0.18 |
| Diluted EPS | -0.21 | -0.26 | -0.11 | -0.2 | -0.18 |