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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 | $28.87M | $28.14M | $28.99M | $30.23M | $31.21M |
| Cost of revenue | $9.05M | $9.73M | $6.95M | $9.54M | $8.39M |
| Gross profit | $19.82M | $18.40M | $22.04M | $20.69M | $22.82M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6860.0% |
| 6540.0% |
| 7600.0% |
| 6840.0% |
| 7310.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $25.39M | $22.36M | $20.43M | $23.23M | $19.75M |
| Total operating expenses | $26.08M | $24.29M | $20.67M | $22.33M | $19.84M |
| Operating income | -$6.26M | -$5.88M | $1.36M | -$1.64M | $2.97M |
| Operating margin | -2170.0% | -2090.0% | 470.0% | -540.0% | 950.0% |
| Interest expense | $1.88M | $1.90M | $1.92M | $2.49M | $2.21M |
| Pretax income | -$7.94M | -$6.79M | -$100.00K | -$3.11M | $1.25M |
| Tax provision | $1.09M | $889.00K | -$560.00K | $850.00K | $1.05M |
| Net income | -$9.04M | -$7.67M | $460.00K | -$3.96M | $198.00K |
| Net margin | -3130.0% | -2730.0% | 160.0% | -1310.0% | 60.0% |
| EBITDA | -$5.45M | -$5.38M | $1.66M | -$696.00K | $3.37M |
| Basic EPS | -0.1 | -0.08 | 0 | -0.03 | 0 |
| Diluted EPS | -0.1 | -0.08 | 0 | -0.03 | 0 |