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 | $106.87M | $109.76M | $108.42M | $112.33M | $121.38M |
| 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 | $100.07M | $102.81M | $101.38M | $104.30M | $112.35M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $54.91M | $58.70M | $59.09M | $60.06M | $64.25M |
| Pretax income | $6.80M | $6.95M | $7.03M | $8.02M | $9.03M |
| Tax provision | $2.10M | $2.15M | $2.17M | $2.48M | $2.80M |
| Net income | $4.69M | $4.79M | $4.85M | $5.53M | $6.23M |
| Net margin | 440.0% | 440.0% | 450.0% | 490.0% | 510.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.22 | 0.22 | 0.22 | 0.25 | 0.29 |
| Diluted EPS | 0.19 | 0.2 | 0.2 | 0.24 | 0.27 |