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 | $179.29M | $181.30M | $183.16M | $182.21M | $184.50M |
| 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 | $55.22M | $56.16M | $54.29M | $56.17M | $55.31M |
| Total operating expenses | $176.62M | $181.06M | $173.33M | $170.52M | -$55.22M |
| Operating income | $2.66M | $233.00K | $9.83M | $11.69M | $239.73M |
| Operating margin | 150.0% | 10.0% | 540.0% | 640.0% | 12990.0% |
| Interest expense | $11.95M | $12.81M | $11.62M | $10.47M | $10.86M |
| Pretax income | -$11.57M | -$13.03M | -$1.11M | -$1.88M | $228.61M |
| Tax provision | -$192.00K | -$3.77M | -$5.05M | $1.58M | $42.09M |
| Net income | -$8.92M | -$7.02M | $4.34M | -$2.79M | $167.28M |
| Net margin | -500.0% | -390.0% | 240.0% | -150.0% | 9070.0% |
| EBITDA | $37.19M | $34.09M | $42.76M | $42.84M | $269.89M |
| Basic EPS | -0.69 | -0.56 | 0.18 | -0.29 | 10.77 |
| Diluted EPS | -0.69 | -0.56 | 0.18 | -0.29 | 10.71 |