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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 | $42.30M | $37.16M | $45.43M | $45.56M | $41.48M |
| Cost of revenue | $15.06M | $13.19M | $16.53M | $16.19M | $14.78M |
| Gross profit | $27.23M | $23.97M | $28.90M | $29.36M | $26.69M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6440.0% |
| 6450.0% |
| 6360.0% |
| 6450.0% |
| 6440.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $17.67M | $18.52M | $18.21M | $19.04M | $21.31M |
| Operating income | $9.55M | $5.44M | $10.68M | $10.32M | $5.37M |
| Operating margin | 2260.0% | 1470.0% | 2350.0% | 2270.0% | 1300.0% |
| Interest expense | — | $6.29M | — | — | $6.90M |
| Pretax income | $7.29M | -$914.79K | $3.15M | $3.28M | -$747.51K |
| Tax provision | $1.98M | -$271.06K | $947.31K | $1.07M | -$239.12K |
| Net income | $5.24M | -$555.65K | $2.25M | $2.19M | -$93.11K |
| Net margin | 1240.0% | -150.0% | 500.0% | 480.0% | -20.0% |
| EBITDA | $16.27M | $12.76M | $18.24M | $18.11M | $13.67M |
| Basic EPS | 0.08 | -0.01 | 0.03 | 0.03 | — |
| Diluted EPS | 0.08 | -0.01 | 0.03 | 0.03 | — |