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 | $14.05M | $14.49M | $15.40M | $14.79M | $15.90M |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $7.09M | $7.29M | $7.47M | $6.67M | $6.76M |
| Pretax income | $2.38M | -$352.00K | $3.08M | $2.22M | $3.39M |
| Tax provision | $478.00K | -$70.00K | $540.00K | $426.00K | $661.00K |
| Net income | $1.90M | -$282.00K | $2.54M | $1.79M | $2.73M |
| Net margin | 1360.0% | -190.0% | 1650.0% | 1210.0% | 1720.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.12 | -0.02 | 0.15 | 0.11 | 0.16 |
| Diluted EPS | 0.12 | -0.02 | 0.15 | 0.11 | 0.16 |