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 | $98.67M | $115.44M | $106.75M | $96.78M | $115.35M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $22.85M | $32.61M | $28.00M | $21.20M | $30.84M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2320.0% |
| 2830.0% |
| 2620.0% |
| 2190.0% |
| 2670.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $15.72M | $11.56M | $22.06M | $22.47M | $43.13M |
| Operating income | $7.13M | $21.05M | $5.93M | -$1.27M | -$12.29M |
| Operating margin | 720.0% | 1820.0% | 560.0% | -130.0% | -1070.0% |
| Interest expense | $10.23M | $12.65M | $12.60M | $11.32M | $11.43M |
| Pretax income | -$4.54M | $8.29M | -$6.55M | -$12.71M | -$23.76M |
| Tax provision | -$3.03M | $6.28M | -$1.06M | -$15.67M | $18.03M |
| Net income | -$1.98M | $1.56M | -$5.90M | $2.77M | -$41.97M |
| Net margin | -200.0% | 140.0% | -550.0% | 290.0% | -3640.0% |
| EBITDA | $11.54M | $25.60M | $10.58M | $3.42M | -$7.50M |
| Basic EPS | -0.12 | 0.1 | -0.36 | 0.17 | -2.36 |
| Diluted EPS | -0.12 | 0.09 | -0.36 | 0.16 | -2.36 |