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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $66.75M | $76.42M | $82.27M | $83.85M | $92.94M |
| Cost of revenue | $47.07M | $50.60M | $55.51M | $58.60M | $62.21M |
| Gross profit | $19.67M | $25.82M | $26.76M | $25.25M | $30.73M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2950.0% |
| 3380.0% |
| 3250.0% |
| 3010.0% |
| 3310.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $17.57M | $20.48M | $23.25M | $25.16M | $27.01M |
| Operating income | $2.10M | $5.33M | $3.50M | $88.00K | $3.71M |
| Operating margin | 310.0% | 700.0% | 430.0% | 10.0% | 400.0% |
| Interest expense | $199.00K | $451.00K | $1.26M | $1.50M | $1.51M |
| Pretax income | $3.12M | $4.56M | $2.02M | -$1.43M | $2.18M |
| Tax provision | $772.00K | $1.30M | $760.00K | -$338.00K | $854.00K |
| Net income | $2.35M | $3.26M | $1.26M | -$1.10M | $1.33M |
| Net margin | 350.0% | 430.0% | 150.0% | -130.0% | 140.0% |
| EBITDA | — | $10.94M | — | — | $10.67M |
| Basic EPS | 0.26 | 0.35 | 0.14 | -0.12 | 0.14 |
| Diluted EPS | 0.25 | 0.35 | 0.14 | -0.12 | 0.14 |