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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 | $3.12M | $3.19M | $3.22M | $3.17M | $3.21M |
| 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 | $2.40M | $2.36M | $2.49M | $2.60M | $2.52M |
| Operating income | $723.66K | $828.92K | $728.43K | $571.77K | $693.78K |
| Operating margin | 2310.0% | 2590.0% | 2260.0% | 1800.0% | 2160.0% |
| Interest expense | $223.76K | $214.39K | $209.14K | $203.87K | $203.03K |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $555.15K | $664.21K | $496.25K | $477.01K | $829.61K |
| Net margin | 1780.0% | 2080.0% | 1540.0% | 1500.0% | 2580.0% |
| EBITDA | $1.13M | $1.23M | $1.13M | $984.19K | $1.10M |
| Basic EPS | 0.05 | 0.06 | 0.04 | 0.04 | 0.07 |
| Diluted EPS | 0.05 | 0.06 | 0.04 | 0.04 | 0.07 |