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 | $123.58M | $130.15M | $134.52M | $121.79M | $124.60M |
| Cost of revenue | $99.46M | $103.70M | $104.90M | $102.07M | $101.37M |
| Gross profit | $24.11M | $26.45M | $29.62M | $19.72M | $23.23M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1950.0% |
| 2030.0% |
| 2200.0% |
| 1620.0% |
| 1860.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $19.69M | $11.16M | $8.69M | $17.83M | $14.08M |
| Operating income | $4.41M | $15.29M | $20.92M | $1.88M | $9.15M |
| Operating margin | 360.0% | 1170.0% | 1560.0% | 150.0% | 730.0% |
| Interest expense | $2.60M | $2.71M | $2.65M | $2.89M | $2.84M |
| Pretax income | $1.81M | $12.58M | $18.27M | -$1.00M | $6.30M |
| Tax provision | $1.74M | $1.91M | $3.75M | -$251.00K | $507.00K |
| Net income | -$154.00K | $10.63M | $14.23M | -$789.00K | $5.95M |
| Net margin | -10.0% | 820.0% | 1060.0% | -60.0% | 480.0% |
| EBITDA | $8.13M | $18.96M | $24.52M | $5.65M | $12.97M |
| Basic EPS | 0 | 0.23 | 0.31 | -0.02 | 0.13 |
| Diluted EPS | 0 | 0.22 | 0.3 | -0.02 | 0.13 |