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 | $250.32M | $240.12M | $248.32M | $263.10M | $268.52M |
| Cost of revenue | $77.15M | $74.17M | $80.02M | $82.58M | $84.66M |
| Gross profit | $173.17M | $165.94M | $168.30M | $180.52M | $183.86M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6920.0% |
| 6910.0% |
| 6780.0% |
| 6860.0% |
| 6850.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $7.94M | -$752.00K | -$879.00K | $461.00K | $1.51M |
| Operating income | $165.22M | $166.70M | $169.18M | $180.06M | $182.34M |
| Operating margin | 6600.0% | 6940.0% | 6810.0% | 6840.0% | 6790.0% |
| Interest expense | $36.77M | $38.51M | $41.49M | $45.10M | $47.06M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $20.89M | $14.48M | $8.59M | -$24.85M | $26.15M |
| Net margin | 830.0% | 600.0% | 350.0% | -940.0% | 970.0% |
| EBITDA | $267.34M | $267.59M | $274.45M | $288.46M | $287.18M |
| Basic EPS | 0.12 | 0.09 | 0.05 | -0.15 | 0.16 |
| Diluted EPS | 0.12 | 0.09 | 0.05 | -0.15 | 0.16 |