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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 | $25.88M | $28.54M | $30.49M | $27.77M | $30.66M |
| 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 | $20.34M | $20.69M | $21.87M | $21.49M | $22.04M |
| Operating income | $5.54M | $7.85M | $8.61M | $6.27M | $8.61M |
| Operating margin | 2140.0% | 2750.0% | 2830.0% | 2260.0% | 2810.0% |
| Interest expense | $2.16M | $2.15M | $2.19M | $2.22M | $2.34M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $5.43M | $6.29M | $6.96M | $5.93M | $6.57M |
| Net margin | 2100.0% | 2200.0% | 2280.0% | 2140.0% | 2140.0% |
| EBITDA | $8.90M | $11.26M | $12.11M | $9.72M | $12.13M |
| Basic EPS | 0.53 | 0.61 | 0.68 | 0.58 | 0.64 |
| Diluted EPS | 0.53 | 0.61 | 0.68 | 0.57 | 0.64 |