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 | $187.85M | $189.91M | $188.79M | $200.63M | $197.39M |
| 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 | $12.15M | $11.91M | $12.03M | $12.64M | $13.26M |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $20.50M | $20.93M | $20.89M | $23.99M | $24.44M |
| Pretax income | $35.96M | $39.92M | $42.54M | $38.85M | $48.20M |
| Tax provision | $103.00K | $117.00K | $612.00K | $124.00K | $34.00K |
| Net income | $36.22M | $40.16M | $43.74M | $40.13M | $48.55M |
| Net margin | 1930.0% | 2110.0% | 2320.0% | 2000.0% | 2460.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.31 | 0.34 | 0.37 | 0.34 | 0.41 |
| Diluted EPS | 0.31 | 0.34 | 0.37 | 0.34 | 0.4 |