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 | $15.87M | $16.13M | $6.67M | $11.54M | $9.14M |
| 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 | $2.86M | $4.36M | $1.49M | $2.10M | $2.33M |
| Operating income | -$4.43M | -$1.99M | -$2.91M | -$1.06M | $2.07M |
| Operating margin | -2790.0% | -1240.0% | -4360.0% | -920.0% | 2270.0% |
| Interest expense | $541.00K | $864.00K | $874.00K | $1.97M | $677.00K |
| Pretax income | $522.00K | $2.05M | -$3.97M | $2.58M | $2.53M |
| Tax provision | $0 | $0 | $0 | -$38.00K | $0 |
| Net income | $522.00K | $2.05M | -$3.97M | $2.62M | $2.53M |
| Net margin | 330.0% | 1270.0% | -5940.0% | 2270.0% | 2770.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.04 | 1.17 | -0.32 | 0.15 | 0.68 |
| Diluted EPS | 0.04 | 1.17 | -0.32 | 0.15 | 0.68 |