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 | $5.93M | $6.15M | $8.41M | $9.39M | $15.06M |
| Cost of revenue | $4.76M | $4.97M | $6.08M | $7.47M | $14.29M |
| Gross profit | $338.00K | $389.00K | $802.00K | $491.00K | -$1.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 570.0% |
| 630.0% |
| 950.0% |
| 520.0% |
| -840.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $8.35M | $7.80M | $10.10M | $18.54M | $17.63M |
| Total operating expenses | $7.51M | $7.01M | $8.58M | $17.11M | $15.67M |
| Operating income | -$7.17M | -$6.62M | -$7.78M | -$16.62M | -$16.94M |
| Operating margin | -12090.0% | -10760.0% | -9250.0% | -17700.0% | -11250.0% |
| Interest expense | $838.00K | $1.19M | $1.21M | $1.48M | $3.16M |
| Pretax income | -$7.77M | -$8.38M | -$26.45M | -$18.52M | -$23.17M |
| Tax provision | -$425.00K | -$608.00K | -$666.00K | -$624.00K | -$547.00K |
| Net income | -$7.55M | -$7.38M | -$23.95M | -$17.46M | -$20.70M |
| Net margin | -12730.0% | -11990.0% | -28470.0% | -18590.0% | -13750.0% |
| EBITDA | -$4.77M | -$4.22M | -$5.37M | -$14.22M | -$14.54M |
| Basic EPS | -1.21 | -0.93 | -1.14 | -0.24 | -0.18 |
| Diluted EPS | -1.21 | -0.93 | -1.14 | -0.24 | -0.18 |