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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $162.76M | $163.21M | $158.33M | $174.73M | $171.73M |
| Cost of revenue | $78.42M | $74.69M | — | $74.63M | $76.64M |
| Gross profit | $84.34M | $88.51M | — | $100.10M | $95.09M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5180.0% |
| 5420.0% |
| — |
| 5730.0% |
| 5540.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $77.31M | $78.82M | — | $78.46M | $81.56M |
| Operating income | $7.02M | $9.69M | — | $21.64M | $13.52M |
| Operating margin | 430.0% | 590.0% | — | 1240.0% | 790.0% |
| Interest expense | $2.40M | $2.50M | — | $2.00M | $1.40M |
| Pretax income | $5.91M | $8.62M | $17.80M | $19.24M | $14.16M |
| Tax provision | $1.42M | $3.06M | — | $1.51M | $4.38M |
| Net income | $4.49M | $5.56M | — | $17.73M | $9.77M |
| Net margin | 280.0% | 340.0% | — | 1010.0% | 570.0% |
| EBITDA | $11.11M | $13.64M | — | $25.79M | $17.47M |
| Basic EPS | -0.02 | 0.31 | 0.7 | 0.97 | 0.53 |
| Diluted EPS | -0.02 | 0.3 | 0.67 | 0.94 | 0.52 |