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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $29.50M | $31.42M | $28.67M | $25.81M | $30.34M |
| Cost of revenue | $26.14M | $28.84M | $26.62M | $24.99M | $28.36M |
| Gross profit | $3.36M | $2.58M | $2.05M | $821.00K | $1.98M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1140.0% |
| 820.0% |
| 720.0% |
| 320.0% |
| 650.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $3.49M | $4.02M | $3.78M | $4.42M | $4.43M |
| Total operating expenses | $3.49M | $4.02M | $3.78M | $4.42M | $4.43M |
| Operating income | -$130.00K | -$1.44M | -$1.73M | -$3.60M | -$2.45M |
| Operating margin | -40.0% | -460.0% | -610.0% | -1400.0% | -810.0% |
| Interest expense | $302.00K | $381.00K | $385.00K | $530.00K | $502.00K |
| Pretax income | -$597.00K | -$2.04M | $351.00K | -$4.27M | -$3.15M |
| Tax provision | $302.00K | $5.00K | -$166.00K | -$146.00K | -$37.00K |
| Net income | -$899.00K | -$2.05M | $517.00K | -$4.12M | -$3.11M |
| Net margin | -300.0% | -650.0% | 180.0% | -1600.0% | -1030.0% |
| EBITDA | $569.00K | -$733.00K | -$1.01M | -$2.84M | -$1.70M |
| Basic EPS | -0.04 | -0.09 | 0.02 | -0.18 | -0.14 |
| Diluted EPS | -0.04 | -0.09 | 0.02 | -0.18 | -0.14 |