Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $68.68M | $64.28M | $62.71M | $74.58M | $80.80M |
| Cost of revenue | $40.79M | $41.57M | $39.16M | $45.65M | $49.08M |
| Gross profit | $27.88M | $22.71M | $23.55M | $28.93M | $31.72M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4060.0% |
| 3530.0% |
| 3760.0% |
| 3880.0% |
| 3930.0% |
| Research & development | $7.68M | $6.66M | $5.69M | $5.57M | $6.02M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $35.61M | $35.30M | $31.71M | $30.12M | $26.68M |
| Operating income | -$7.72M | -$12.59M | -$8.15M | -$1.18M | $5.03M |
| Operating margin | -1130.0% | -1960.0% | -1300.0% | -160.0% | 620.0% |
| Interest expense | $6.84M | $6.51M | $6.22M | $5.93M | $2.09M |
| Pretax income | -$75.23M | -$16.98M | -$46.29M | -$27.25M | -$154.58M |
| Tax provision | $70.00K | $223.00K | $157.00K | $590.00K | $710.00K |
| Net income | -$75.30M | -$17.20M | -$46.45M | -$27.84M | -$155.29M |
| Net margin | -10960.0% | -2680.0% | -7410.0% | -3730.0% | -19220.0% |
| EBITDA | — | -$11.56M | — | — | $6.20M |
| Basic EPS | -15.35 | -1.87 | -3.49 | -2.03 | -7.06 |
| Diluted EPS | -15.35 | -1.87 | -3.49 | -2.03 | -7.06 |