Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $8.61M | $7.38M | $15.51M | $15.64M | $16.51M |
| Cost of revenue | $6.40M | $5.40M | $12.92M | $13.15M | $13.95M |
| Gross profit | $2.21M | $1.97M | $2.58M | $2.49M | $2.55M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2570.0% |
| 2680.0% |
| 1670.0% |
| 1600.0% |
| 1550.0% |
| Research & development | $114.00K | $90.00K | $94.00K | $106.00K | $99.00K |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $2.22M | $2.31M | $2.53M | $2.40M | $2.63M |
| Operating income | -$3.00K | -$343.00K | $46.00K | $97.00K | -$81.00K |
| Operating margin | -0.0% | -460.0% | 30.0% | 60.0% | -50.0% |
| Interest expense | $13.00K | $10.00K | $8.00K | $22.00K | $11.00K |
| Pretax income | $675.00K | -$475.00K | $227.00K | $312.00K | $107.00K |
| Tax provision | $139.00K | $6.00K | $64.00K | $77.00K | $146.00K |
| Net income | $507.00K | -$495.00K | $77.00K | $126.00K | -$38.00K |
| Net margin | 590.0% | -670.0% | 50.0% | 80.0% | -20.0% |
| EBITDA | $708.00K | $328.00K | $578.00K | $538.00K | $557.00K |
| Basic EPS | 0.06 | -0.06 | 0.00 | 0.01 | 0 |
| Diluted EPS | 0.06 | -0.06 | 0.00 | 0.01 | 0 |