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 | $9.32M | $13.57M | $13.64M | $13.81M | $20.66M |
| Cost of revenue | $8.62M | $15.16M | $13.20M | $11.43M | $16.22M |
| Gross profit | $697.00K | -$1.58M | $433.00K | $2.38M | $4.44M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 750.0% |
| -1170.0% |
| 320.0% |
| 1720.0% |
| 2150.0% |
| Research & development | $2.05M | $2.58M | $2.72M | $2.69M | $4.32M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $12.22M | $10.00M | $10.42M | $9.32M | $15.50M |
| Operating income | -$11.52M | -$11.59M | -$9.99M | -$6.94M | -$11.06M |
| Operating margin | -12360.0% | -8540.0% | -7330.0% | -5030.0% | -5350.0% |
| Interest expense | $1.07M | $1.57M | $1.19M | $733.00K | $175.00K |
| Pretax income | -$25.00M | -$13.17M | -$11.20M | -$6.97M | -$11.51M |
| Tax provision | $8.00K | $89.00K | -$14.00K | $26.00K | -$9.00K |
| Net income | -$25.01M | -$13.26M | -$11.18M | -$6.99M | -$11.51M |
| Net margin | -26840.0% | -9770.0% | -8200.0% | -5070.0% | -5570.0% |
| EBITDA | -$10.52M | -$10.69M | -$9.29M | -$6.18M | -$10.16M |
| Basic EPS | -1.87 | -0.94 | -0.69 | -0.28 | -0.39 |
| Diluted EPS | -1.87 | -0.94 | -0.69 | -0.28 | -0.39 |