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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 | $10.57M | $11.51M | $18.68M | $15.98M | $16.20M |
| Cost of revenue | $13.51M | $14.17M | $21.27M | $23.68M | $16.62M |
| Gross profit | -$2.94M | -$2.65M | -$2.59M | -$7.69M | -$425.17K |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -2780.0% |
| -2300.0% |
| -1390.0% |
| -4820.0% |
| -260.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $4.63M | $4.15M | $4.35M | $3.50M | $4.63M |
| Total operating expenses | $4.63M | $4.15M | $4.35M | $3.50M | -$3.87M |
| Operating income | -$7.57M | -$6.81M | -$6.95M | -$11.19M | $3.45M |
| Operating margin | -7170.0% | -5910.0% | -3720.0% | -7010.0% | 2130.0% |
| Interest expense | $119.43K | $279.30K | $424.66K | $881.90K | $1.02M |
| Pretax income | -$7.63M | -$7.08M | -$7.48M | -$12.05M | $1.28M |
| Tax provision | — | — | — | — | — |
| Net income | -$7.63M | -$7.08M | -$7.48M | -$12.05M | $1.28M |
| Net margin | -7220.0% | -6150.0% | -4010.0% | -7540.0% | 800.0% |
| EBITDA | -$7.49M | -$6.74M | -$6.92M | -$11.17M | $3.47M |
| Basic EPS | -0.38 | -0.36 | -0.38 | -0.51 | 0.05 |
| Diluted EPS | -0.38 | -0.36 | -0.38 | -0.51 | 0.05 |