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 | $169.16M | $175.52M | $183.22M | $200.80M | $205.10M |
| 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 | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $78.69M | $82.00M | $87.26M | $98.55M | $95.31M |
| Operating margin | 4650.0% | 4670.0% | 4760.0% | 4910.0% | 4650.0% |
| Interest expense | $30.76M | $32.27M | $35.21M | $35.97M | $40.27M |
| Pretax income | — | — | — | — | — |
| Tax provision | $825.00K | $425.00K | $225.00K | $500.00K | $375.00K |
| Net income | $46.99M | $49.19M | $52.11M | $62.05M | $54.65M |
| Net margin | 2780.0% | 2800.0% | 2840.0% | 3090.0% | 2660.0% |
| EBITDA | $134.45M | $140.94M | $148.43M | $165.25M | $164.40M |
| Basic EPS | 0.42 | 0.43 | 0.45 | 0.5 | 0.44 |
| Diluted EPS | 0.42 | 0.43 | 0.45 | 0.5 | 0.44 |