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 | $23.50M | $27.43M | $29.17M | $25.61M | $29.50M |
| 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 | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$18.56M | -$15.93M | -$16.50M | -$13.35M | -$18.79M |
| Operating margin | -7900.0% | -5810.0% | -5660.0% | -5210.0% | -6370.0% |
| Interest expense | $3.89M | $3.76M | $3.25M | $1.22M | $1.23M |
| Pretax income | -$18.51M | -$28.06M | -$27.27M | -$20.30M | -$28.18M |
| Tax provision | -$53.00K | -$64.00K | -$62.00K | -$39.00K | -$53.00K |
| Net income | -$18.46M | -$27.99M | -$27.21M | -$20.26M | -$28.13M |
| Net margin | -7860.0% | -10210.0% | -9330.0% | -7910.0% | -9530.0% |
| EBITDA | -$16.41M | -$13.49M | -$14.07M | -$10.80M | -$16.34M |
| Basic EPS | -1.09 | -1.34 | -0.64 | -0.26 | -0.29 |
| Diluted EPS | -1.09 | -1.34 | -0.64 | -0.26 | -0.29 |