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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 | $85.40M | $80.45M | $83.35M | $73.37M | $83.39M |
| Cost of revenue | $58.63M | $57.04M | — | — | — |
| Gross profit | $26.77M | $23.41M | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3130.0% |
| 2910.0% |
| — |
| — |
| — |
| Research & development | $6.08M | $3.47M | $2.54M | $1.81M | $3.30M |
| Selling, general & admin | $15.96M | $17.46M | $14.37M | $15.18M | $14.27M |
| Total operating expenses | $28.71M | $24.23M | — | — | — |
| Operating income | -$1.94M | -$827.00K | $3.58M | -$4.84M | -$3.01M |
| Operating margin | -230.0% | -100.0% | 430.0% | -660.0% | -360.0% |
| Interest expense | $6.45M | $6.63M | — | $6.64M | $8.64M |
| Pretax income | -$6.75M | -$6.12M | -$3.18M | -$11.30M | -$8.88M |
| Tax provision | -$8.03M | -$13.68M | — | -$5.70M | -$4.73M |
| Net income | $1.28M | $7.55M | $11.38M | -$5.59M | -$4.14M |
| Net margin | 150.0% | 940.0% | 1370.0% | -760.0% | -500.0% |
| EBITDA | $4.00M | $4.43M | $9.15M | $770.00K | $2.15M |
| Basic EPS | -0.01 | 0.03 | 0.05 | -0.09 | -0.05 |
| Diluted EPS | -0.01 | 0.03 | 0.05 | -0.09 | -0.05 |