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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $129.91M | $144.08M | $152.39M | $137.53M | $137.63M |
| Cost of revenue | $112.76M | $120.97M | $126.06M | $114.81M | $114.97M |
| Gross profit | $17.15M | $23.10M | $26.33M | $22.72M | $22.66M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1320.0% |
| 1600.0% |
| 1730.0% |
| 1650.0% |
| 1650.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $15.01M | $16.02M | $15.88M | $17.86M | $17.61M |
| Operating income | $2.13M | $7.08M | $10.44M | $4.86M | $5.04M |
| Operating margin | 160.0% | 490.0% | 690.0% | 350.0% | 370.0% |
| Interest expense | $257.00K | $243.00K | $156.00K | $96.00K | $70.00K |
| Pretax income | $1.80M | $7.35M | $10.89M | $7.34M | $5.10M |
| Tax provision | $405.00K | $1.64M | $2.35M | $1.69M | $1.28M |
| Net income | $1.31M | $5.39M | $8.52M | $4.94M | $3.24M |
| Net margin | 100.0% | 370.0% | 560.0% | 360.0% | 240.0% |
| EBITDA | — | — | $14.23M | — | — |
| Basic EPS | 0.33 | 1.34 | 2.1 | 1.21 | 0.79 |
| Diluted EPS | 0.32 | 1.32 | 2.07 | 1.2 | 0.78 |