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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 | $19.24M | $12.86M | $15.22M | $20.83M | $3.38M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | $2.77M | $3.10M | $3.06M | $3.91M | $3.91M |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$2.38M | -$3.39M | $304.00K | -$4.55M | -$9.64M |
| Operating margin | -1240.0% | -2640.0% | 200.0% | -2180.0% | -28480.0% |
| Interest expense | $2.85M | $758.00K | $244.00K | $167.00K | $301.00K |
| Pretax income | -$5.57M | -$4.15M | $11.95M | -$4.58M | -$9.89M |
| Tax provision | -$10.00K | -$34.00K | $0 | $0 | -$2.00K |
| Net income | -$5.56M | -$4.11M | $11.95M | -$4.58M | -$9.89M |
| Net margin | -2890.0% | -3200.0% | 7860.0% | -2200.0% | -29240.0% |
| EBITDA | $742.00K | -$195.00K | $3.30M | -$1.89M | -$8.54M |
| Basic EPS | -0.4 | -0.27 | 0.76 | -0.29 | -0.58 |
| Diluted EPS | -0.4 | -0.27 | 0.75 | -0.29 | -0.58 |