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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 | $91.20M | $92.30M | $99.60M | $101.20M | $105.20M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $30.90M | $28.90M | $34.40M | $34.90M | $34.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3390.0% |
| 3130.0% |
| 3450.0% |
| 3450.0% |
| 3280.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $28.90M | $28.80M | $29.60M | $29.20M | $27.60M |
| Total operating expenses | $38.90M | $38.60M | $40.10M | $38.70M | $36.90M |
| Operating income | -$8.00M | -$9.70M | -$5.70M | -$3.80M | -$2.40M |
| Operating margin | -880.0% | -1050.0% | -570.0% | -380.0% | -230.0% |
| Interest expense | $8.70M | $8.30M | $8.70M | $8.60M | $8.10M |
| Pretax income | -$14.10M | -$9.50M | -$14.60M | -$13.70M | -$10.80M |
| Tax provision | -$3.20M | -$2.00M | -$4.20M | -$3.50M | -$2.90M |
| Net income | -$10.90M | -$7.50M | -$10.40M | -$10.20M | -$7.90M |
| Net margin | -1200.0% | -810.0% | -1040.0% | -1010.0% | -750.0% |
| EBITDA | $7.10M | -$900.00K | $3.50M | $13.00M | $6.20M |
| Basic EPS | -0.13 | -0.09 | -0.12 | -0.12 | -0.09 |
| Diluted EPS | -0.13 | -0.09 | -0.12 | -0.12 | -0.09 |