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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 | $74.51M | $78.11M | $61.56M | $37.23M | $30.20M |
| Cost of revenue | $46.07M | $50.21M | $38.81M | $13.86M | $5.92M |
| Gross profit | $28.43M | $27.90M | $22.74M | $23.37M | $24.27M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3820.0% |
| 3570.0% |
| 3690.0% |
| 6280.0% |
| 8040.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $16.57M | $17.51M | $16.95M | $16.78M | $14.54M |
| Total operating expenses | $41.56M | $43.80M | $38.30M | $74.41M | $32.56M |
| Operating income | -$13.12M | -$15.90M | -$15.56M | -$51.03M | -$8.29M |
| Operating margin | -1760.0% | -2040.0% | -2530.0% | -13710.0% | -2750.0% |
| Interest expense | $7.08M | $7.11M | $7.05M | $6.62M | $7.11M |
| Pretax income | -$20.24M | -$23.08M | -$22.54M | -$57.66M | -$15.40M |
| Tax provision | -$387.00K | -$1.54M | -$543.00K | -$75.00K | -$75.00K |
| Net income | -$15.88M | -$17.46M | -$18.51M | -$47.06M | -$12.59M |
| Net margin | -2130.0% | -2240.0% | -3010.0% | -12640.0% | -4170.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -2.14 | -2.23 | -2.3 | -5.82 | -1.54 |
| Diluted EPS | -2.14 | -2.23 | -2.3 | -5.82 | -1.54 |