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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 | $74.27M | $97.89M | $96.05M | $74.25M | $108.37M |
| Cost of revenue | $37.59M | $41.28M | $47.72M | $37.79M | $44.83M |
| Gross profit | $36.68M | $56.61M | $48.32M | $36.45M | $63.53M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4940.0% |
| 5780.0% |
| 5030.0% |
| 4910.0% |
| 5860.0% |
| Research & development | $25.31M | $24.65M | $25.72M | $28.72M | $29.26M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $46.25M | $45.73M | $47.67M | $51.62M | $53.02M |
| Operating income | -$9.56M | $10.87M | $656.00K | -$15.16M | $10.50M |
| Operating margin | -1290.0% | 1110.0% | 70.0% | -2040.0% | 970.0% |
| Interest expense | $1.22M | $1.22M | $1.12M | $773.00K | $631.00K |
| Pretax income | -$8.73M | $11.70M | -$12.89M | -$25.21M | $12.12M |
| Tax provision | -$281.00K | $149.00K | -$89.00K | $48.00K | -$92.00K |
| Net income | -$8.45M | $11.55M | -$12.81M | -$25.26M | $12.22M |
| Net margin | -1140.0% | 1180.0% | -1330.0% | -3400.0% | 1130.0% |
| EBITDA | -$6.04M | — | — | -$11.32M | — |
| Basic EPS | -0.3 | 0.4 | -0.44 | -0.83 | 0.4 |
| Diluted EPS | -0.3 | 0.39 | -0.44 | -0.83 | 0.39 |