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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 | $62.75M | $54.95M | $66.60M | $104.17M | $82.99M |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $5.45M | $5.57M | $6.18M | $2.09M | $2.77M |
| Pretax income | -$15.10M | -$22.97M | -$32.07M | -$3.34M | -$11.67M |
| Tax provision | -$617.00K | -$2.17M | -$1.24M | -$481.00K | $485.00K |
| Net income | -$46.39M | -$72.95M | -$112.62M | -$6.85M | -$12.15M |
| Net margin | -7390.0% | -13270.0% | -16910.0% | -660.0% | -1460.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -1.21 | -1.51 | -2.35 | -0.13 | -0.33 |
| Diluted EPS | -1.21 | -1.51 | -2.35 | -0.13 | -0.33 |