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 | $2.61M | $2.73M | $2.38M | $2.16M | $2.70M |
| 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 | $45.54M | $24.08M | $24.66M | $30.04M | $32.03M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $9.67M | $14.82M | $3.56M | $13.04M | $9.51M |
| Operating margin | 36990.0% | 54280.0% | 14960.0% | 60330.0% | 35200.0% |
| Interest expense | $11.38M | $12.97M | $12.91M | $14.49M | $14.94M |
| Pretax income | -$2.17M | $1.65M | -$6.48M | -$814.00K | -$4.76M |
| Tax provision | $485.00K | $312.00K | $266.00K | $6.00K | $65.00K |
| Net income | -$1.92M | $969.00K | -$4.85M | -$725.00K | -$4.13M |
| Net margin | -7350.0% | 3550.0% | -20380.0% | -3350.0% | -15310.0% |
| EBITDA | $12.63M | $17.79M | $7.24M | $15.29M | $11.27M |
| Basic EPS | -0.1 | -0.01 | -0.18 | -0.02 | -0.1 |
| Diluted EPS | -0.1 | -0.01 | -0.18 | -0.02 | -0.1 |