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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 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $9.16M | $11.21M | $11.56M | $8.89M | $11.40M |
| Cost of revenue | $1.49M | $1.80M | $1.90M | $1.23M | $1.50M |
| Gross profit | $7.67M | $9.41M | $9.66M | $7.66M | $9.89M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8370.0% |
| 8390.0% |
| 8350.0% |
| 8620.0% |
| 8680.0% |
| Research & development | $3.02M | $3.67M | $5.17M | $3.21M | $3.13M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $15.00M | $16.74M | $18.67M | $16.08M | $19.71M |
| Operating income | -$7.32M | -$7.33M | -$9.01M | -$8.41M | -$9.81M |
| Operating margin | -7990.0% | -6540.0% | -7790.0% | -9450.0% | -8600.0% |
| Interest expense | $1.20M | $1.42M | $1.46M | $1.43M | $1.49M |
| Pretax income | -$10.37M | -$8.29M | -$10.80M | $1.54M | -$9.18M |
| Tax provision | $5.00K | -$3.00K | $5.00K | $4.00K | $4.00K |
| Net income | -$10.37M | -$8.28M | -$10.81M | $1.53M | -$9.18M |
| Net margin | -11320.0% | -7390.0% | -9350.0% | 1730.0% | -8050.0% |
| EBITDA | -$7.15M | — | — | -$8.27M | — |
| Basic EPS | -0.39 | -0.27 | -0.96 | 0.03 | -0.16 |
| Diluted EPS | -0.39 | -0.27 | -0.96 | 0.03 | -0.16 |