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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 | $182.70M | $256.21M | $314.09M | $197.33M | $278.03M |
| 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 | $22.34M | $51.80M | $70.61M | $18.16M | $70.89M |
| Operating margin | 1220.0% | 2020.0% | 2250.0% | 920.0% | 2550.0% |
| Interest expense | $16.50M | $17.46M | $18.11M | $19.61M | $20.80M |
| Pretax income | — | — | — | — | — |
| Tax provision | $2.73M | $8.66M | $12.59M | $1.46M | $15.58M |
| Net income | $13.33M | $42.16M | $61.23M | $4.03M | $56.46M |
| Net margin | 730.0% | 1650.0% | 1950.0% | 200.0% | 2030.0% |
| EBITDA | $58.83M | — | — | $58.45M | — |
| Basic EPS | 0.22 | 0.71 | 1.03 | 0.07 | 0.94 |
| Diluted EPS | 0.22 | 0.71 | 1.03 | 0.07 | 0.93 |