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 | $5.23M | $4.31M | $4.10M | $5.02M | $5.79M |
| Cost of revenue | $1.80M | $2.53M | $1.25M | $2.33M | $2.32M |
| Gross profit | $3.43M | $1.77M | $2.84M | $2.68M | $3.46M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6560.0% |
| 4110.0% |
| 6930.0% |
| 5340.0% |
| 5980.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $2.72M | $2.63M | $3.33M | $3.18M | $2.44M |
| Total operating expenses | $4.67M | $3.64M | $3.96M | $3.97M | $3.68M |
| Operating income | -$1.23M | -$1.87M | -$1.11M | -$1.29M | -$222.00K |
| Operating margin | -2360.0% | -4340.0% | -2710.0% | -2580.0% | -380.0% |
| Interest expense | $1.49M | $1.51M | $108.31K | $207.16K | $263.70K |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$2.67M | -$3.32M | -$7.27M | -$1.44M | -$447.80K |
| Net margin | -5100.0% | -7700.0% | -17730.0% | -2880.0% | -770.0% |
| EBITDA | -$1.11M | -$1.85M | -$1.09M | -$802.68K | — |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |