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 | $94.60M | $98.46M | $98.55M | $96.65M | $100.55M |
| Cost of revenue | $71.07M | $76.35M | $74.37M | $72.52M | $74.77M |
| Gross profit | $23.53M | $22.11M | $24.18M | $24.13M | $25.78M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2490.0% |
| 2250.0% |
| 2450.0% |
| 2500.0% |
| 2560.0% |
| Research & development | $4.40M | $4.34M | $4.68M | $4.43M | $4.86M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $25.56M | $24.98M | $33.75M | $28.43M | $31.24M |
| Operating income | -$2.03M | -$2.87M | -$9.57M | -$4.30M | -$5.45M |
| Operating margin | -210.0% | -290.0% | -970.0% | -450.0% | -540.0% |
| Interest expense | $14.12M | $14.08M | $14.42M | $14.16M | $14.66M |
| Pretax income | -$12.96M | -$13.37M | -$20.56M | -$15.71M | -$17.34M |
| Tax provision | $2.16M | $2.26M | $2.45M | $2.39M | $3.13M |
| Net income | -$15.13M | -$15.63M | -$23.01M | -$18.10M | -$20.47M |
| Net margin | -1600.0% | -1590.0% | -2340.0% | -1870.0% | -2040.0% |
| EBITDA | -$1.10M | -$2.05M | -$8.79M | -$3.10M | -$4.67M |
| Basic EPS | -1.37 | -1.41 | -2.08 | -1.63 | -1.84 |
| Diluted EPS | — | -1.41 | — | — | -1.84 |