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 | $63.90M | $56.77M | $80.45M | $42.17M | $56.36M |
| Cost of revenue | $40.53M | $38.51M | $50.39M | $30.87M | $34.50M |
| Gross profit | $23.36M | $18.26M | $30.05M | $11.29M | $21.86M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3660.0% |
| 3220.0% |
| 3740.0% |
| 2680.0% |
| 3880.0% |
| Research & development | $3.99M | $4.47M | $4.16M | $4.57M | $4.81M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $21.83M | $18.59M | $24.69M | $25.35M | $24.91M |
| Operating income | $1.53M | -$329.00K | $5.36M | -$14.06M | -$3.05M |
| Operating margin | 240.0% | -60.0% | 670.0% | -3330.0% | -540.0% |
| Interest expense | $2.00M | $2.00M | $1.80M | $1.40M | $2.20M |
| Pretax income | -$773.00K | -$3.17M | $1.97M | -$15.32M | -$6.79M |
| Tax provision | -$109.00K | -$246.00K | $254.00K | -$123.00K | $521.00K |
| Net income | -$664.00K | -$2.93M | $1.71M | -$15.20M | -$7.31M |
| Net margin | -100.0% | -520.0% | 210.0% | -3610.0% | -1300.0% |
| EBITDA | $2.64M | $771.00K | $6.46M | -$13.16M | -$2.25M |
| Basic EPS | -0.03 | -0.14 | 0.09 | -0.78 | -0.38 |
| Diluted EPS | -0.03 | -0.14 | 0.08 | -0.78 | -0.38 |