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 | $98.95M | $43.97M | $41.88M | $55.34M | $35.14M |
| Cost of revenue | $89.74M | $36.77M | $37.24M | $46.54M | $27.13M |
| Gross profit | $9.21M | $7.19M | $4.63M | $8.80M | $8.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 930.0% |
| 1640.0% |
| 1110.0% |
| 1590.0% |
| 2280.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $4.88M | $4.73M | $5.23M | $5.52M | $5.56M |
| Total operating expenses | $6.56M | $5.82M | $5.56M | $6.53M | $6.40M |
| Operating income | $2.64M | $1.37M | -$931.00K | $2.27M | $1.60M |
| Operating margin | 270.0% | 310.0% | -220.0% | 410.0% | 460.0% |
| Interest expense | — | $859.00K | $954.00K | — | — |
| Pretax income | $3.02M | $1.55M | -$1.44M | $2.66M | $1.84M |
| Tax provision | $49.00K | $69.00K | $50.00K | $391.00K | $413.00K |
| Net income | $2.97M | $1.48M | -$1.49M | $2.27M | $1.43M |
| Net margin | 300.0% | 340.0% | -360.0% | 410.0% | 410.0% |
| EBITDA | $2.85M | $1.60M | -$603.00K | $2.58M | $1.92M |
| Basic EPS | 0.13 | 0.06 | -0.06 | 0.08 | 0.05 |
| Diluted EPS | 0.12 | 0.06 | -0.06 | 0.08 | 0.05 |