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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 | $29.07M | $21.03M | $17.45M | $22.87M | $19.33M |
| 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 | $5.53M | -$133.00K | -$3.32M | $3.45M | $2.11M |
| Operating margin | 1900.0% | -60.0% | -1910.0% | 1510.0% | 1090.0% |
| Interest expense | $7.27M | $6.63M | $6.90M | $5.68M | $5.31M |
| Pretax income | — | — | — | — | — |
| Tax provision | $1.21M | -$641.00K | -$995.00K | $909.00K | $374.00K |
| Net income | -$34.31M | -$45.25M | -$13.68M | -$22.97M | $61.00K |
| Net margin | -11800.0% | -21510.0% | -7840.0% | -10040.0% | 30.0% |
| EBITDA | $9.44M | $3.56M | $371.00K | $7.16M | $5.51M |
| Basic EPS | -0.8 | -0.99 | -0.29 | -0.46 | 0 |
| Diluted EPS | -0.8 | -0.99 | -0.29 | -0.46 | 0 |