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 | $215.82M | $179.07M | $143.55M | $208.98M | $171.02M |
| 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 | $36.74M | $17.89M | $29.80M | $39.62M | $30.61M |
| Operating margin | 1700.0% | 1000.0% | 2080.0% | 1900.0% | 1790.0% |
| Interest expense | $24.82M | $25.36M | $25.18M | $21.19M | $20.51M |
| Pretax income | $12.13M | -$7.18M | $4.07M | $19.45M | $9.42M |
| Tax provision | $1.46M | -$345.00K | -$648.00K | $1.41M | $2.48M |
| Net income | $10.99M | -$5.46M | $5.74M | $17.70M | $7.03M |
| Net margin | 510.0% | -310.0% | 400.0% | 850.0% | 410.0% |
| EBITDA | $60.13M | $41.25M | $52.97M | $62.20M | $52.04M |
| Basic EPS | -0.04 | -0.24 | -0.12 | 0.07 | -0.01 |
| Diluted EPS | -0.04 | -0.24 | -0.12 | 0.07 | -0.01 |