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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 | $130.44M | $150.81M | $153.72M | $137.23M | $151.99M |
| 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 | — | $32.33M | $35.36M | — | — |
| Operating income | $7.14M | $16.57M | $17.12M | $11.76M | $17.18M |
| Operating margin | 550.0% | 1100.0% | 1110.0% | 860.0% | 1130.0% |
| Interest expense | $26.03M | $26.21M | $26.41M | $25.94M | $25.93M |
| Pretax income | -$18.39M | -$8.32M | -$8.97M | -$13.87M | -$8.68M |
| Tax provision | $481.00K | $1.25M | $423.00K | $909.00K | $625.00K |
| Net income | -$20.61M | -$12.30M | -$10.54M | -$16.50M | -$10.91M |
| Net margin | -1580.0% | -820.0% | -690.0% | -1200.0% | -720.0% |
| EBITDA | $19.53M | $29.41M | $29.94M | $24.77M | $30.19M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |