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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 | $96.62M | $112.46M | $132.44M | $142.78M | $161.34M |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $6.66M | $13.03M | $12.62M | $11.24M | $15.32M |
| Pretax income | $65.19M | $68.93M | $77.00M | $81.77M | $90.77M |
| Tax provision | $0 | $1.03M | $2.07M | $2.27M | $2.53M |
| Net income | $65.80M | $68.54M | $74.90M | $80.21M | $88.99M |
| Net margin | 6810.0% | 6090.0% | 5660.0% | 5620.0% | 5520.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 |
| Diluted EPS | 0.35 | 0.35 | 0.35 | 0.36 | 0.38 |