Loading
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 | $28.74M | $59.87M | $84.21M | $57.90M | $69.48M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $107.00K | $7.49M | $21.76M | $5.13M | $12.40M |
| Operating margin | 40.0% | 1250.0% | 2580.0% | 890.0% | 1790.0% |
| Interest expense | $9.15M | $10.41M | $9.21M | $3.82M | $4.75M |
| Pretax income | $1.07M | $5.39M | $9.52M | $3.27M | $8.06M |
| Tax provision | $139.00K | $771.00K | $733.00K | -$182.00K | $141.00K |
| Net income | $329.00K | $1.40M | $4.59M | $1.49M | $3.57M |
| Net margin | 110.0% | 240.0% | 550.0% | 260.0% | 510.0% |
| EBITDA | $279.00K | $7.66M | $21.94M | $5.33M | $12.62M |
| Basic EPS | 0.19 | 0.81 | 2.64 | 0.82 | 1.58 |
| Diluted EPS | 0.19 | 0.81 | 2.58 | 0.42 | 0.94 |