Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 5 fiscal years: 2021 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 31, 2026 | 2024 Jun 30, 2024 Sep 25, 2024 | 2023 Jun 30, 2023 Sep 21, 2023 | 2022 Jun 30, 2022 Sep 21, 2023 | 2021 Jun 30, 2021 Sep 21, 2023 |
|---|
Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 15.39M 11.5% | 17.39M 0.2% | 17.35M 8.5% | 15.99M 11.0% | 17.95M |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | - | - 100.0% | 8.41M 26.8% | 6.63M 9.9% | 7.36M |
Interest Income | - | - 100.0% | 23.80M 5.0% | 22.67M 0.6% | 22.81M |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | - 100.0% | 267.15K 9.2% | 294.33K 8.8% | 270.62K 0.6% | 268.99K |
Net Income | -8.85M 116.2% | -4.09M 226.5% | 3.23M 25.0% | 2.59M 211.8% | -2.31M |
Net Margin % | - | - | - | - | - |
Basic EPS | -0.61 117.9% | -0.28 227.3% | 0.22 22.2% | 0.18 205.9% | -0.17 |
Diluted EPS | -0.61 117.9% | -0.28 227.3% | 0.22 22.2% | 0.18 205.9% | -0.17 |
Basic Shares Outstanding | 14.42M 0.2% | 14.40M 0.0% | 14.39M 0.6% | 14.30M 2.8% | 13.91M |
Diluted Shares Outstanding | 14.42M 0.2% | 14.40M 0.0% | 14.39M 0.6% | 14.30M 2.8% | 13.91M |