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 | $69.58M | $78.18M | $70.65M | $64.91M | $72.11M |
| Cost of revenue | $21.00M | $29.07M | $25.02M | $20.47M | $22.77M |
| Gross profit | $48.58M | $49.11M | $45.63M | $44.43M | $49.33M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6980.0% |
| 6280.0% |
| 6460.0% |
| 6850.0% |
| 6840.0% |
| Research & development | $998.00K | $1.25M | $1.69M | $1.10M | $1.40M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $60.60M | $51.81M | $51.87M | $46.24M | $45.76M |
| Operating income | -$12.02M | -$2.70M | -$6.24M | -$1.80M | $3.57M |
| Operating margin | -1730.0% | -350.0% | -880.0% | -280.0% | 500.0% |
| Interest expense | $2.49M | $4.14M | $6.31M | $6.34M | $6.29M |
| Pretax income | -$9.20M | $18.71M | -$10.64M | -$6.81M | -$1.46M |
| Tax provision | $892.00K | -$993.00K | $386.00K | -$184.00K | $1.20M |
| Net income | -$10.09M | $19.71M | -$11.03M | -$6.63M | -$2.66M |
| Net margin | -1450.0% | 2520.0% | -1560.0% | -1020.0% | -370.0% |
| EBITDA | -$6.98M | — | — | $2.32M | — |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |