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 | $37.34M | $29.09M | $16.98M | $19.45M | $32.11M |
| Cost of revenue | $32.58M | $24.51M | $12.26M | $13.73M | $25.48M |
| Gross profit | $4.75M | $4.57M | $4.71M | $5.72M | $6.63M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1270.0% |
| 1570.0% |
| 2780.0% |
| 2940.0% |
| 2070.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $11.20M | $11.35M | $13.75M | $8.14M | $6.47M |
| Operating income | -$6.44M | -$6.77M | -$9.03M | -$2.42M | $158.30K |
| Operating margin | -1730.0% | -2330.0% | -5320.0% | -1250.0% | 50.0% |
| Interest expense | — | $4.38M | $14.43M | — | — |
| Pretax income | -$7.53M | -$12.53M | -$34.28M | -$4.57M | -$2.82M |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | -$7.53M | -$12.53M | -$34.28M | -$4.57M | -$2.82M |
| Net margin | -2020.0% | -4310.0% | -20190.0% | -2350.0% | -880.0% |
| EBITDA | -$610.87K | $94.20K | -$5.99M | $126.19K | $2.70M |
| Basic EPS | -42.32 | -0.3 | -2.09 | -2.32 | -13.35 |
| Diluted EPS | -42.32 | -0.3 | -2.09 | -2.32 | -13.35 |