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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $2.37M | $1.92M | $2.17M | $2.10M | $2.11M |
| 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 | $309.96K | $375.42K | $448.48K | $376.42K | $345.31K |
| Total operating expenses | $7.47M | $1.50M | $5.69M | $8.54M | $5.97M |
| Operating income | -$5.09M | $423.51K | -$3.51M | -$6.43M | -$3.85M |
| Operating margin | -21510.0% | 2200.0% | -16150.0% | -30500.0% | -18210.0% |
| Interest expense | $220.90K | $227.54K | $235.28K | $545.17K | $687.08K |
| Pretax income | -$5.40M | $60.50K | -$3.72M | -$10.11M | -$4.56M |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$5.39M | $100.55K | -$3.72M | -$10.11M | -$4.56M |
| Net margin | -22770.0% | 520.0% | -17120.0% | -47980.0% | -21560.0% |
| EBITDA | -$3.06M | $2.46M | -$1.54M | -$5.60M | -$3.01M |
| Basic EPS | -1.05 | 0.49 | -0.41 | -0.47 | -5.26 |
| Diluted EPS | -1.05 | 0.49 | -0.41 | -0.47 | -5.26 |