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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 | $166.93M | $172.02M | $178.29M | $183.15M | $187.82M |
| Cost of revenue | $40.92M | $42.62M | $44.38M | $44.00M | $45.14M |
| Gross profit | $126.00M | $129.40M | $133.90M | $139.15M | $142.67M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7550.0% |
| 7520.0% |
| 7510.0% |
| 7600.0% |
| 7600.0% |
| Research & development | $25.72M | $27.96M | $27.33M | $30.56M | $31.29M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $122.43M | $121.85M | $126.29M | $132.91M | $131.68M |
| Operating income | $3.57M | $7.54M | $7.60M | $6.23M | $10.99M |
| Operating margin | 210.0% | 440.0% | 430.0% | 340.0% | 590.0% |
| Interest expense | $2.52M | $2.53M | $2.54M | $2.49M | $2.36M |
| Pretax income | $9.94M | $13.56M | $13.26M | $9.79M | $12.76M |
| Tax provision | $4.67M | $6.17M | $4.65M | $5.90M | $3.50M |
| Net income | $6.05M | $8.29M | $5.28M | $8.12M | $16.48M |
| Net margin | 360.0% | 480.0% | 300.0% | 440.0% | 880.0% |
| EBITDA | $15.07M | $19.04M | $19.20M | $18.40M | $23.39M |
| Basic EPS | 0.1 | 0.13 | 0.09 | 0.14 | 0.28 |
| Diluted EPS | 0.1 | 0.13 | 0.09 | 0.13 | 0.27 |