-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.55M | $1.42M | - | $1.39M | $1.27M | $1.05M | $608.00K | $608.00K | $578.00K |
| Revenue Growth % (YoY) | nan% | nan% | - | 128.5% | 119.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | $608.00K | $578.00K |
| Gross Margin % | nan% | nan% | - | nan% | nan% | nan% | nan% | 100.0% | 100.0% |
| Operating Expenses | $11.93M | $13.81M | - | $12.24M | $14.07M | $14.57M | $14.26M | $13.99M | $14.78M |
| Research & Development | $1.21M | $1.12M | - | $1.09M | $1.24M | $1.15M | $1.07M | $1.43M | $936.00K |
| Operating Income | $60.67M | $22.48M | - | $9.40M | $969.00K | $2.26M | $-2.84M | $15.68M | $-8.40M |
| Operating Margin % | 3909.5% | 1585.4% | - | 676.5% | 76.2% | 214.7% | -466.9% | 2578.1% | -1454.0% |
| Other Income/Expense | - | - | - | $40.00K | $31.00K | $63.00K | $95.00K | $34.00K | $185.00K |
| Income Before Tax | $61.05M | $22.92M | - | $9.88M | $1.67M | $2.72M | $-2.36M | $16.18M | $-7.81M |
| Income Tax Expense | $7.52M | $-2.26M | - | $674.00K | $1.34M | $645.00K | $-240.00K | $637.00K | $210.00K |
| Net Income | $53.54M | $25.18M | - | $9.21M | $328.00K | $2.07M | $-2.12M | $15.54M | $-8.02M |
| Net Margin % | 3449.5% | 1775.7% | - | 662.9% | 25.8% | 197.1% | -348.4% | 2556.2% | -1387.5% |
| Basic EPS | 2.86 | 1.35 | - | 0.50 | 0.02 | 0.11 | -0.11 | 0.82 | -0.42 |
| Diluted EPS | 2.86 | 1.35 | - | 0.50 | 0.02 | 0.11 | -0.11 | 0.82 | -0.42 |
| Basic Shares Outstanding | 18.7M | 18.6M | - | 5K | 18.7M | 18.9M | 19.0M | 6K | 18.9M |
| Diluted Shares Outstanding | 18.7M | 18.7M | - | 5K | 18.9M | 19.1M | 19.0M | 6K | 18.9M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.07M | $41.43M | $47.37M | $47.37M | $62.03M | $48.53M | $29.03M | $43.18M | $57.51M |
| Other Current Assets | $3.19M | $3.36M | $2.80M | $2.80M | $15.82M | $13.58M | $14.80M | $16.28M | $14.96M |
| Total Current Assets | $58.80M | $55.36M | $60.76M | $60.76M | $77.85M | $62.11M | $43.84M | $59.46M | $72.47M |
| Property Plant & Equipment | $1.02M | $1.17M | $1.30M | $1.30M | $2.13M | $2.32M | $2.54M | $3.61M | $3.34M |
| Other Non-current Assets | $1.44M | $1.32M | $1.19M | $1.19M | $15.04M | $15.05M | $14.07M | $10.08M | $8.57M |
| Total Assets | $420.38M | $359.58M | $333.10M | $333.10M | $320.88M | $279.88M | $279.33M | $278.56M | $257.61M |
| Deferred Revenue | $6.87M | $6.34M | $6.09M | $6.09M | $6.16M | $5.28M | $2.90M | $2.77M | $2.66M |
| Other Current Liabilities | - | $30.00K | $30.00K | $30.00K | - | - | - | $533.00K | - |
| Total Current Liabilities | $34.62M | $35.95M | $27.20M | $27.20M | $17.26M | $15.30M | $32.60M | $31.90M | $31.33M |
| Deferred Tax Liabilities | $6.49M | $4.10M | $6.61M | $6.61M | $6.33M | $5.81M | $5.17M | $5.44M | $4.80M |
| Other Non-current Liabilities | $62.00K | $60.00K | $125.00K | $125.00K | $513.00K | $513.00K | $513.00K | $513.00K | $541.00K |
| Total Liabilities | $180.03M | $174.81M | $176.50M | $176.50M | $148.62M | $103.78M | $98.13M | $98.77M | $98.58M |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $-314.22M | $-366.76M | $-391.94M | $-391.94M | $-356.79M | $-349.15M | $-340.49M | $-338.37M | $-353.91M |
| Total Stockholders Equity | $240.35M | $184.77M | $156.60M | $156.60M | $172.26M | $176.10M | $181.19M | $179.79M | $159.03M |
| Total Liabilities & Equity | $420.38M | $359.58M | $333.10M | $333.10M | $320.88M | $279.88M | $279.33M | $278.56M | $257.61M |
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Mar 31, 2025) |
Q3 2024 (Dec 31, 2024) |
Q2 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $53.54M | $25.18M | - | $9.21M | $283.00K | $-45.00K | $-2.12M | $15.54M | $-8.02M |
| Depreciation & Amortization | $257.00K | $124.00K | - | $76.00K | $653.00K | $455.00K | $246.00K | $313.00K | $1.11M |
| Deferred Income Tax | $-120.00K | $-2.51M | - | $-130.00K | $892.00K | $373.00K | $-272.00K | - | $613.00K |
| Change in Receivables | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-1.74M | $-3.14M | - | $-16.55M | $35.85M | $2.21M | $-8.21M | $-8.57M | $-18.68M |
| Capital Expenditure | - | - | - | $46.00K | $267.00K | $212.00K | $25.00K | $583.00K | $1.54M |
| Investing Cash Flow | $-3.27M | $-2.67M | - | $35.41M | $10.35M | $14.89M | $-5.20M | $-6.52M | $-20.61M |
| Stock Repurchased | $990.00K | - | - | $1.96M | $18.71M | $10.73M | - | - | $8.22M |
| Financing Cash Flow | $-1.55M | $-642.00K | - | $-264.00K | $-19.84M | $-11.75M | $-745.00K | $763.00K | $-8.82M |
| Net Change in Cash | $-6.55M | $-6.45M | - | $18.60M | $26.37M | $5.35M | $-14.15M | $-14.33M | $-48.11M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.55M | $1.55M | $2.97M | $3.08M |
| Operating Expenses | $11.93M | $14.68M | $25.73M | $31.31M |
| Research & Development | $1.21M | $1.78M | $2.33M | $3.53M |
| Operating Income | $60.67M | $-13.13M | $83.16M | $-28.14M |
| Other Income/Expense | - | $9.00K | - | $25.00K |
| Income Before Tax | $61.05M | $-12.54M | $83.98M | $-26.84M |
| Income Tax Expense | $7.52M | $230.00K | $5.26M | $1.45M |
| Net Income | $53.54M | $-12.77M | $78.72M | $-28.29M |
| Basic EPS | 2.86 | -0.69 | 4.22 | -1.53 |
| Diluted EPS | 2.86 | -0.69 | 4.21 | -1.53 |
| Basic Shares Outstanding | $18.69M | $18.59M | $18.65M | $18.53M |
| Diluted Shares Outstanding | $18.71M | $18.59M | $18.71M | $18.53M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $39.07M | $47.37M |
| Other Current Assets | $3.19M | $2.80M |
| Total Current Assets | $58.80M | $60.76M |
| Property Plant & Equipment | $1.02M | $1.30M |
| Other Non-current Assets | $1.44M | $1.19M |
| Total Assets | $420.38M | $333.10M |
| Deferred Revenue | $6.87M | $6.09M |
| Other Current Liabilities | - | $30.00K |
| Total Current Liabilities | $34.62M | $27.20M |
| Deferred Tax Liabilities | $6.49M | $6.61M |
| Other Non-current Liabilities | $62.00K | $125.00K |
| Total Liabilities | $180.03M | $176.50M |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-314.22M | $-391.94M |
| Total Stockholders Equity | $240.35M | $156.60M |
| Total Liabilities & Equity | $420.38M | $333.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $53.54M | $-12.77M | $78.72M | $-28.29M |
| Depreciation & Amortization | $133.00K | $151.00K | $257.00K | $330.00K |
| Deferred Income Tax | - | - | $-120.00K | $1.39M |
| Operating Cash Flow | - | - | $-1.74M | $-5.01M |
| Capital Expenditure | - | - | - | $41.00K |
| Investing Cash Flow | - | - | $-3.27M | $-10.95M |
| Stock Repurchased | - | - | $990.00K | $2.03M |
| Financing Cash Flow | - | - | $-1.55M | $-1.43M |
| Net Change in Cash | - | - | $-6.55M | $-17.39M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.