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 | $22.00M | $19.96M | $21.18M | $25.46M | $23.67M |
| Cost of revenue | $17.19M | $14.82M | $16.31M | $20.32M | $17.95M |
| Gross profit | $4.80M | $5.14M | $4.87M | $5.13M | $5.72M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2190.0% |
| 2580.0% |
| 2300.0% |
| 2020.0% |
| 2420.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $4.14M | $4.63M | $4.50M | $4.35M | $4.58M |
| Total operating expenses | $5.04M | $5.53M | $5.33M | $4.91M | $5.34M |
| Operating income | -$239.58K | -$396.97K | -$464.17K | $225.71K | $376.91K |
| Operating margin | -110.0% | -200.0% | -220.0% | 90.0% | 160.0% |
| Interest expense | $11.84K | $11.73K | $11.32K | $22.82K | $22.93K |
| Pretax income | -$172.41K | -$297.79K | -$346.05K | $294.37K | $450.17K |
| Tax provision | $62.55K | $68.85K | $69.03K | $171.87K | $170.09K |
| Net income | -$234.97K | -$366.65K | -$415.08K | $122.50K | $280.08K |
| Net margin | -110.0% | -180.0% | -200.0% | 50.0% | 120.0% |
| EBITDA | $256.18K | $67.62K | -$31.32K | $451.45K | $662.93K |
| Basic EPS | -0.01 | -0.01 | -0.02 | 0 | 0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | 0 | 0.01 |