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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 | $4.59M | $4.65M | $4.78M | $2.05M | $1.87M |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $5.23M | $5.13M | $5.29M | $2.90M | $2.93M |
| Pretax income | -$22.39M | -$28.39M | -$12.34M | -$30.31M | -$6.12M |
| Tax provision | -$190.00K | $115.00K | $75.00K | $0 | $0 |
| Net income | -$22.20M | -$28.50M | -$12.42M | -$30.31M | -$6.12M |
| Net margin | -48280.0% | -61260.0% | -25960.0% | -147890.0% | -32700.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.42 | -0.53 | -0.24 | -0.56 | -0.13 |
| Diluted EPS | -0.42 | -0.53 | -0.24 | -0.56 | -0.13 |