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 | $104.26M | $113.10M | $108.00M | $108.32M | $102.91M |
| 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 | $13.65M | $12.96M | $12.73M | $13.88M | $12.91M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $3.85M | -$3.07M | $1.12M | $2.56M | $5.07M |
| Operating margin | 370.0% | -270.0% | 100.0% | 240.0% | 490.0% |
| Interest expense | $2.72M | $2.82M | $3.00M | $2.72M | $2.79M |
| Pretax income | $1.95M | -$6.12M | -$1.13M | $435.00K | $2.82M |
| Tax provision | $59.00K | $592.00K | $525.00K | $585.00K | $677.00K |
| Net income | $1.14M | -$7.33M | -$2.21M | -$867.00K | $1.48M |
| Net margin | 110.0% | -650.0% | -200.0% | -80.0% | 140.0% |
| EBITDA | $8.48M | $2.29M | $8.21M | $6.82M | $9.29M |
| Basic EPS | 0.06 | -0.36 | -0.11 | -0.04 | 0.07 |
| Diluted EPS | 0.06 | -0.36 | -0.11 | -0.04 | 0.07 |