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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 | $14.20M | $14.86M | $14.56M | $18.40M | $20.00M |
| 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 | $13.08M | $13.31M | $12.09M | $11.88M | $11.29M |
| Operating income | $2.26M | $2.49M | $2.41M | $6.61M | $8.70M |
| Operating margin | 1600.0% | 1680.0% | 1660.0% | 3600.0% | 4350.0% |
| Interest expense | $3.59M | $4.32M | $3.91M | $4.35M | $4.57M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$1.17M | -$1.64M | -$1.31M | $2.18M | $4.19M |
| Net margin | -830.0% | -1100.0% | -900.0% | 1190.0% | 2100.0% |
| EBITDA | $9.57M | $9.19M | $9.01M | $13.83M | $15.51M |
| Basic EPS | -0.08 | -0.12 | -0.09 | 0.07 | 0.18 |
| Diluted EPS | -0.08 | -0.12 | -0.09 | 0.06 | 0.16 |