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 | $31.97M | $38.10M | $37.29M | $34.45M | $41.56M |
| Cost of revenue | $16.23M | $20.35M | $20.18M | $18.30M | $20.34M |
| Gross profit | $15.73M | $17.75M | $17.10M | $16.15M | $21.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4920.0% |
| 4660.0% |
| 4590.0% |
| 4690.0% |
| 5110.0% |
| Research & development | $1.61M | $1.79M | $1.50M | $1.36M | $1.33M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $26.75M | $25.81M | $24.42M | $25.14M | $22.72M |
| Operating income | -$11.01M | -$8.05M | -$7.32M | -$8.99M | -$1.50M |
| Operating margin | -3440.0% | -2110.0% | -1960.0% | -2610.0% | -360.0% |
| Interest expense | $1.92M | $1.96M | $2.20M | $2.26M | $2.12M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$12.67M | -$10.12M | -$9.04M | -$10.79M | -$3.43M |
| Net margin | -3960.0% | -2660.0% | -2430.0% | -3130.0% | -830.0% |
| EBITDA | -$10.10M | -$7.55M | -$6.82M | -$8.25M | -$1.10M |
| Basic EPS | -0.21 | -0.15 | -0.13 | -0.16 | -0.05 |
| Diluted EPS | -0.21 | -0.15 | -0.13 | -0.16 | -0.05 |