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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 | $141.76M | $140.90M | $139.28M | $145.96M | $146.47M |
| 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 | $44.22M | $43.95M | $44.77M | $39.89M | $42.71M |
| Pretax income | — | — | — | — | — |
| Tax provision | -$471.00K | $369.00K | $48.00K | -$1.23M | $642.00K |
| Net income | $8.78M | $2.75M | $75.42M | $46.48M | $46.44M |
| Net margin | 620.0% | 200.0% | 5420.0% | 3180.0% | 3170.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.27 | 0.08 | 2.44 | 1.5 | 1.5 |
| Diluted EPS | 0.27 | 0.08 | 2.38 | 1.48 | 1.47 |