Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $6.92M | $6.88M | $30.60M | $14.83M | $10.24M |
| Cost of revenue | $5.50M | $6.27M | $29.64M | $11.78M | $7.82M |
| Gross profit | $1.41M | $604.56K | $956.20K | $3.04M | $2.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2050.0% |
| 880.0% |
| 310.0% |
| 2050.0% |
| 2360.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $2.57M | $2.37M | $3.06M | $2.95M | $6.87M |
| Operating income | -$1.15M | -$1.76M | -$2.10M | $96.19K | -$4.45M |
| Operating margin | -1670.0% | -2570.0% | -690.0% | 60.0% | -4350.0% |
| Interest expense | $369.40K | $362.63K | $355.85K | $298.06K | $248.92K |
| Pretax income | -$1.35M | -$2.00M | -$2.77M | -$313.00K | -$4.68M |
| Tax provision | -$63.63K | -$106.21K | -$515.51K | -$6.32K | -$26.03K |
| Net income | -$1.29M | -$1.89M | -$2.25M | -$306.68K | -$4.65M |
| Net margin | -1870.0% | -2760.0% | -740.0% | -210.0% | -4540.0% |
| EBITDA | -$1.13M | -$1.75M | -$2.09M | $109.26K | -$4.44M |
| Basic EPS | -0.03 | -0.5 | -0.04 | -0.01 | -0.98 |
| Diluted EPS | -0.03 | -0.5 | -0.04 | -0.01 | -0.98 |