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 | $32.51M | $38.37M | $38.23M | $29.00M | $33.65M |
| Cost of revenue | $21.97M | $25.57M | $24.65M | $18.14M | $19.76M |
| Gross profit | $10.53M | $12.80M | $13.58M | $10.85M | $13.88M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3240.0% |
| 3340.0% |
| 3550.0% |
| 3740.0% |
| 4130.0% |
| Research & development | $11.32M | $9.99M | $6.91M | $6.57M | $6.45M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $31.68M | $26.14M | $26.43M | $25.07M | $21.55M |
| Operating income | -$21.14M | -$13.34M | -$12.85M | -$14.21M | -$7.67M |
| Operating margin | -6500.0% | -3480.0% | -3360.0% | -4900.0% | -2280.0% |
| Interest expense | $4.29M | $4.07M | $7.27M | $7.35M | $7.51M |
| Pretax income | -$24.94M | $203.00M | -$23.93M | -$18.81M | -$14.37M |
| Tax provision | $58.00K | $475.00K | -$141.00K | $112.00K | $13.00K |
| Net income | -$25.00M | $202.53M | -$23.79M | -$18.92M | -$14.38M |
| Net margin | -7690.0% | 52780.0% | -6220.0% | -6530.0% | -4270.0% |
| EBITDA | -$10.15M | -$10.24M | -$9.75M | -$3.73M | -$4.77M |
| Basic EPS | -3.05 | 24.31 | -2.84 | -2.22 | -1.58 |
| Diluted EPS | -3.05 | -1.79 | -2.84 | -2.22 | -1.58 |