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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 | $48.91M | $52.99M | $50.97M | $42.58M | $44.12M |
| 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 | $49.21M | $50.10M | $51.51M | $34.89M | $42.79M |
| Operating income | -$302.36K | $2.89M | -$536.67K | $7.69M | $1.33M |
| Operating margin | -60.0% | 550.0% | -110.0% | 1810.0% | 300.0% |
| Interest expense | $3.38M | $3.29M | $3.27M | $3.26M | $1.48M |
| Pretax income | -$4.28M | $197.37K | -$3.92M | $4.51M | $91.70M |
| Tax provision | -$1.56M | $283.99K | -$315.15K | $1.32M | $7.29M |
| Net income | -$2.68M | -$154.17K | -$3.55M | $3.21M | $84.29M |
| Net margin | -550.0% | -30.0% | -700.0% | 750.0% | 19100.0% |
| EBITDA | $1.34M | $4.48M | $993.41K | $9.35M | $2.95M |
| Basic EPS | -1.5 | -0.09 | -1.97 | 1.78 | 46.47 |
| Diluted EPS | -1.5 | -0.09 | -1.97 | 1.77 | 45.95 |