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 | $251.53M | $252.43M | $250.58M | $250.95M | $256.54M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $161.92M | $159.64M | $159.39M | $159.92M | $162.12M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6440.0% |
| 6320.0% |
| 6360.0% |
| 6370.0% |
| 6320.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $109.30M | $114.00M | $111.97M | $110.98M | $111.77M |
| Operating income | $52.62M | $45.64M | $47.42M | $48.94M | $50.34M |
| Operating margin | 2090.0% | 1810.0% | 1890.0% | 1950.0% | 1960.0% |
| Interest expense | $60.07M | $65.33M | $72.80M | $64.54M | $68.25M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $39.80M | -$5.83M | -$10.85M | -$2.49M | -$2.68M |
| Net margin | 1580.0% | -230.0% | -430.0% | -100.0% | -100.0% |
| EBITDA | $150.46M | $147.36M | $148.62M | $146.34M | $149.64M |
| Basic EPS | 0.24 | -0.04 | -0.07 | -0.02 | -0.02 |
| Diluted EPS | 0.24 | -0.04 | -0.07 | -0.02 | -0.02 |