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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 | $40.16M | $60.37M | $52.17M | $45.12M | $66.89M |
| 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 | — | — | — | — | — |
| Operating income | -$6.89M | $2.89M | -$329.00K | -$3.63M | $7.47M |
| Operating margin | -1720.0% | 480.0% | -60.0% | -800.0% | 1120.0% |
| Interest expense | $4.74M | $4.35M | $4.17M | $4.22M | $4.32M |
| Pretax income | -$5.41M | -$1.57M | -$3.98M | -$8.27M | $3.81M |
| Tax provision | -$472.00K | $1.22M | $319.00K | -$143.00K | $1.49M |
| Net income | -$4.75M | -$2.66M | -$4.15M | -$8.14M | $2.27M |
| Net margin | -1180.0% | -440.0% | -800.0% | -1810.0% | 340.0% |
| EBITDA | -$3.51M | $6.27M | $2.90M | -$402.00K | $10.64M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |