Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Apr 25 | Jul 25 | Oct 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $99.14M | $101.18M | $128.99M | $94.49M | $98.24M |
| Cost of revenue | $16.51M | $15.93M | $35.27M | $15.88M | $15.14M |
| Gross profit | $82.63M | $85.25M | $93.71M | $78.60M | $83.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8330.0% |
| 8430.0% |
| 7270.0% |
| 8320.0% |
| 8460.0% |
| Research & development | $13.32M | $13.57M | $13.78M | $13.05M | $11.63M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $93.89M | $91.35M | $128.04M | $86.90M | $79.72M |
| Operating income | -$11.26M | -$6.10M | -$34.32M | -$8.29M | $3.37M |
| Operating margin | -1140.0% | -600.0% | -2660.0% | -880.0% | 340.0% |
| Interest expense | $14.39M | $14.96M | $14.75M | $13.74M | $14.24M |
| Pretax income | -$30.36M | -$18.13M | -$50.07M | -$17.65M | -$7.78M |
| Tax provision | -$741.00K | -$153.00K | -$8.79M | $1.04M | $7.20M |
| Net income | -$38.04M | -$23.78M | -$41.27M | -$43.11M | -$42.36M |
| Net margin | -3840.0% | -2350.0% | -3200.0% | -4560.0% | -4310.0% |
| EBITDA | -$10.82M | — | — | -$7.84M | — |
| Basic EPS | -4.57 | -2.78 | -4.74 | -4.89 | -4.71 |
| Diluted EPS | — | — | — | — | — |