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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Feb 25 | May 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|
| Total revenue | $19.07M | $21.50M | $23.30M | $21.99M | $24.21M |
| Cost of revenue | $12.27M | $13.24M | $14.92M | $14.13M | $16.07M |
| Gross profit | $6.79M | $8.25M | $8.38M | $7.85M | $8.14M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3560.0% |
| 3840.0% |
| 3600.0% |
| 3570.0% |
| 3360.0% |
| Research & development | $1.28M | $1.13M | $1.22M | $1.17M | $1.20M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $8.81M | $9.66M | $9.74M | $9.50M | $10.17M |
| Operating income | -$332.93K | $867.18K | $933.63K | $382.77K | $515.33K |
| Operating margin | -170.0% | 400.0% | 400.0% | 170.0% | 210.0% |
| Interest expense | $139.15K | $162.09K | $199.96K | $196.65K | $203.87K |
| Pretax income | — | — | — | — | — |
| Tax provision | $275.19K | $410.46K | $265.02K | $75.49K | $392.80K |
| Net income | $434.31K | $121.77K | $237.81K | -$35.32K | -$263.29K |
| Net margin | 230.0% | 60.0% | 100.0% | -20.0% | -110.0% |
| EBITDA | $76.67K | $1.31M | $1.18M | $866.32K | $1.03M |
| Basic EPS | 0.05 | 0.01 | 0.03 | 0 | -0.03 |
| Diluted EPS | 0.04 | 0.01 | 0.03 | 0 | -0.03 |