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 | $23.83M | $33.25M | $30.72M | $23.42M | $30.34M |
| 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 | $14.66M | $15.23M | $12.94M | $11.58M | $11.27M |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$1.69M | $8.88M | $8.48M | $3.84M | $9.77M |
| Operating margin | -710.0% | 2670.0% | 2760.0% | 1640.0% | 3220.0% |
| Interest expense | $12.66M | $12.82M | $12.81M | $12.28M | $12.86M |
| Pretax income | — | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$15.33M | -$2.96M | -$860.00K | -$2.92M | $3.31M |
| Net margin | -6440.0% | -890.0% | -280.0% | -1250.0% | 1090.0% |
| EBITDA | $5.85M | — | — | $11.35M | — |
| Basic EPS | -0.84 | -0.17 | -0.05 | -0.16 | 0.18 |
| Diluted EPS | -0.84 | -0.17 | -0.05 | -0.16 | 0.15 |