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 | $32.90M | $35.41M | $33.25M | $20.88M | $23.03M |
| Cost of revenue | $12.66M | $11.12M | $11.26M | $8.91M | $9.70M |
| Gross profit | $20.24M | $24.28M | $21.99M | $11.97M | $13.33M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6150.0% |
| 6860.0% |
| 6610.0% |
| 5730.0% |
| 5790.0% |
| Research & development | $443.00K | $566.00K | $634.00K | $435.00K | $695.00K |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $19.18M | $19.66M | $19.45M | $14.89M | $22.49M |
| Operating income | $1.06M | $4.62M | $2.54M | -$2.92M | -$9.16M |
| Operating margin | 320.0% | 1310.0% | 760.0% | -1400.0% | -3980.0% |
| Interest expense | $1.04M | $1.00M | $904.00K | $599.00K | $542.00K |
| Pretax income | $33.00K | $3.80M | $1.56M | -$3.06M | -$9.34M |
| Tax provision | -$25.00K | $255.00K | $257.00K | $27.00K | $73.00K |
| Net income | $58.00K | $3.55M | $1.30M | -$3.08M | -$9.41M |
| Net margin | 20.0% | 1000.0% | 390.0% | -1480.0% | -4090.0% |
| EBITDA | $2.13M | $5.92M | $3.64M | -$2.38M | -$8.66M |
| Basic EPS | 0 | 0.03 | 0.01 | -0.02 | -0.07 |
| Diluted EPS | 0 | 0.02 | 0.01 | -0.02 | -0.07 |