Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $44.13M | $56.22M | $62.97M | $59.39M | $73.01M |
| Cost of revenue | $7.10M | $6.05M | $7.65M | $6.30M | $9.06M |
| Gross profit | $37.03M | $50.16M | $55.31M | $53.08M | $63.95M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8390.0% |
| 8920.0% |
| 8780.0% |
| 8940.0% |
| 8760.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $16.00M | $27.65M | $32.90M | $34.75M | $42.47M |
| Operating income | $21.02M | $22.51M | $22.41M | $18.32M | $21.47M |
| Operating margin | 4760.0% | 4010.0% | 3560.0% | 3090.0% | 2940.0% |
| Interest expense | $9.61M | $8.75M | $9.73M | $10.45M | $8.31M |
| Pretax income | — | — | — | — | — |
| Tax provision | $2.33M | $4.06M | $4.69M | $3.79M | $4.34M |
| Net income | $4.63M | $17.58M | $7.07M | $7.26M | $6.62M |
| Net margin | 1050.0% | 3130.0% | 1120.0% | 1220.0% | 910.0% |
| EBITDA | $25.78M | $27.70M | $26.81M | $22.26M | $25.44M |
| Basic EPS | 0.05 | 0.18 | 0.07 | 0.07 | 0.07 |
| Diluted EPS | 0.05 | 0.18 | 0.07 | 0.07 | 0.07 |