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 | $39.68M | $59.89M | $66.74M | $50.23M | $63.97M |
| Cost of revenue | $25.50M | $37.55M | $34.80M | $29.25M | $34.00M |
| Gross profit | $14.17M | $22.34M | $31.93M | $20.98M | $29.97M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3570.0% |
| 3730.0% |
| 4790.0% |
| 4180.0% |
| 4680.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $14.61M | $15.41M | $15.59M | $15.94M | $18.81M |
| Total operating expenses | $14.61M | $15.41M | — | $15.94M | $18.81M |
| Operating income | -$440.00K | $6.93M | — | $5.04M | $11.16M |
| Operating margin | -110.0% | 1160.0% | — | 1000.0% | 1740.0% |
| Interest expense | $701.00K | $814.00K | $646.00K | $523.00K | $477.00K |
| Pretax income | -$1.12M | $12.44M | $15.53M | $4.39M | $10.45M |
| Tax provision | $983.00K | $2.50M | $4.71M | $1.66M | $3.26M |
| Net income | -$6.70M | $26.49M | $10.21M | $2.91M | $7.14M |
| Net margin | -1690.0% | 4420.0% | 1530.0% | 580.0% | 1120.0% |
| EBITDA | $3.99M | $11.56M | — | $9.34M | $15.13M |
| Basic EPS | -0.06 | 0.24 | 0.09 | 0.03 | 0.06 |
| Diluted EPS | -0.06 | 0.24 | 0.08 | 0.02 | 0.06 |