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 | $104.17M | $105.10M | $118.76M | $95.73M | $98.27M |
| Cost of revenue | $63.12M | $62.58M | $67.91M | $60.53M | $53.85M |
| Gross profit | $41.04M | $42.51M | $50.85M | $35.19M | $44.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3940.0% |
| 4050.0% |
| 4280.0% |
| 3680.0% |
| 4520.0% |
| Research & development | $2.45M | $2.17M | $2.36M | $2.44M | $2.48M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $55.52M | $56.75M | $62.97M | $52.03M | $48.66M |
| Operating income | -$14.47M | -$14.23M | -$12.12M | -$16.84M | -$4.25M |
| Operating margin | -1390.0% | -1350.0% | -1020.0% | -1760.0% | -430.0% |
| Interest expense | $4.76M | $7.45M | $8.20M | $8.21M | $7.81M |
| Pretax income | -$19.12M | -$17.31M | -$11.69M | -$30.52M | -$3.21M |
| Tax provision | $41.00K | $54.00K | $53.00K | $47.00K | $32.00K |
| Net income | -$19.13M | -$17.34M | -$11.72M | -$30.54M | -$3.23M |
| Net margin | -1840.0% | -1650.0% | -990.0% | -3190.0% | -330.0% |
| EBITDA | -$9.42M | -$10.13M | -$3.32M | -$12.41M | -$450.00K |
| Basic EPS | -4.5 | 4 | 2.75 | -7 | — |
| Diluted EPS | -4.5 | 4 | 2.75 | -7 | — |