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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 | $269.35M | $302.85M | $296.88M | $307.16M | $332.87M |
| 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 | $7.62M | $11.56M | $7.92M | $6.28M | $8.84M |
| Operating margin | 280.0% | 380.0% | 270.0% | 200.0% | 270.0% |
| Interest expense | $2.85M | $2.47M | $3.46M | $3.88M | $2.98M |
| Pretax income | $8.54M | $13.36M | $8.03M | $6.08M | $11.12M |
| Tax provision | $1.98M | $3.52M | $1.77M | $1.66M | $2.59M |
| Net income | $6.56M | $9.84M | $9.09M | $4.42M | $8.53M |
| Net margin | 240.0% | 320.0% | 310.0% | 140.0% | 260.0% |
| EBITDA | $29.42M | $34.68M | $30.87M | $30.25M | $31.66M |
| Basic EPS | 0.25 | 0.38 | 0.36 | 0.18 | 0.34 |
| Diluted EPS | 0.24 | 0.36 | 0.35 | 0.17 | 0.32 |