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 | $18.83M | $24.05M | $30.61M | $25.19M | $25.40M |
| Cost of revenue | $11.66M | $13.29M | $17.55M | $14.40M | $15.41M |
| Gross profit | $7.17M | $10.76M | $13.06M | $10.79M | $9.99M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3810.0% |
| 4470.0% |
| 4270.0% |
| 4280.0% |
| 3930.0% |
| Research & development | $2.16M | $2.26M | $2.50M | $2.64M | $2.50M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $11.15M | $12.26M | $12.41M | $13.20M | $11.67M |
| Operating income | -$3.97M | -$1.50M | $649.00K | -$2.41M | -$1.68M |
| Operating margin | -2110.0% | -630.0% | 210.0% | -960.0% | -660.0% |
| Interest expense | $2.87M | $2.86M | $2.86M | $1.00K | $26.00K |
| Pretax income | -$6.70M | -$4.27M | -$1.93M | -$1.91M | -$1.02M |
| Tax provision | $296.00K | $158.00K | $230.00K | -$164.00K | -$3.19M |
| Net income | -$7.00M | -$4.43M | -$2.16M | -$1.75M | $2.17M |
| Net margin | -3720.0% | -1840.0% | -710.0% | -690.0% | 860.0% |
| EBITDA | -$3.62M | -$1.20M | $949.00K | -$2.08M | -$1.38M |
| Basic EPS | -0.11 | -0.07 | -0.03 | -0.02 | 0.03 |
| Diluted EPS | -0.11 | -0.07 | -0.03 | -0.02 | 0.03 |