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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 | $67.09M | $68.54M | $71.39M | $65.06M | $65.78M |
| Cost of revenue | $2.43M | $2.39M | $2.48M | $2.37M | $2.09M |
| Gross profit | $64.66M | $66.15M | $68.91M | $62.69M | $63.68M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9640.0% |
| 9650.0% |
| 9650.0% |
| 9630.0% |
| 9680.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $59.91M | $72.95M | -$8.30M | $68.08M | $54.90M |
| Operating income | $4.74M | -$6.79M | $77.21M | -$5.39M | $8.78M |
| Operating margin | 710.0% | -990.0% | 10810.0% | -830.0% | 1340.0% |
| Interest expense | $9.63M | $10.72M | $12.98M | $10.47M | $10.62M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$3.73M | -$14.51M | $53.78M | -$12.88M | -$1.02M |
| Net margin | -560.0% | -2120.0% | 7530.0% | -1980.0% | -160.0% |
| EBITDA | $32.71M | $20.30M | $106.26M | $21.46M | $33.85M |
| Basic EPS | -0.22 | -0.87 | 3.22 | -0.77 | -0.07 |
| Diluted EPS | -0.22 | -0.87 | 3.19 | -0.77 | -0.07 |