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 | $69.89M | $61.60M | $99.35M | $72.78M | $85.45M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $17.96M | -$328.00K | $17.94M | $6.88M | $15.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2570.0% |
| -50.0% |
| 1810.0% |
| 950.0% |
| 1850.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $14.80M | $12.66M | $12.91M | $14.55M | $18.75M |
| Total operating expenses | $19.04M | $16.59M | $17.87M | $21.20M | $23.29M |
| Operating income | -$1.07M | -$16.91M | $69.00K | -$14.32M | -$7.49M |
| Operating margin | -150.0% | -2750.0% | 10.0% | -1970.0% | -880.0% |
| Interest expense | $5.41M | $871.00K | $334.00K | $601.00K | $730.00K |
| Pretax income | -$7.77M | -$17.85M | -$389.00K | -$15.21M | -$8.50M |
| Tax provision | -$1.31M | -$2.93M | $368.00K | -$2.25M | $473.00K |
| Net income | -$6.46M | -$14.93M | -$795.00K | -$12.91M | -$9.03M |
| Net margin | -920.0% | -2420.0% | -80.0% | -1780.0% | -1060.0% |
| EBITDA | $16.56M | $748.00K | $18.53M | $5.27M | $14.04M |
| Basic EPS | -0.07 | -0.15 | -0.01 | -0.13 | -0.09 |
| Diluted EPS | -0.07 | -0.15 | -0.01 | -0.13 | -0.09 |