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 | $231.33M | $241.57M | $245.95M | $244.67M | $257.47M |
| 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 | — | — | — | — | — |
| Operating income | $9.74M | $16.57M | $10.06M | $6.63M | $23.40M |
| Operating margin | 420.0% | 690.0% | 410.0% | 270.0% | 910.0% |
| Interest expense | $91.63M | $99.74M | $101.23M | $99.54M | $100.25M |
| Pretax income | -$89.86M | -$82.93M | -$93.36M | -$92.72M | -$76.64M |
| Tax provision | -$18.54M | -$20.29M | -$23.60M | -$19.16M | -$17.42M |
| Net income | -$71.31M | -$62.64M | -$69.75M | -$73.56M | -$59.22M |
| Net margin | -3080.0% | -2590.0% | -2840.0% | -3010.0% | -2300.0% |
| EBITDA | $120.25M | $127.81M | $122.00M | $117.73M | $134.11M |
| Basic EPS | -4.38 | -3.81 | -4.23 | -4.41 | -3.49 |
| Diluted EPS | -4.38 | -3.81 | -4.23 | -4.41 | -3.49 |