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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 | $254.85M | $305.72M | $285.38M | $258.16M | $318.28M |
| 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 | $24.76M | $56.13M | $43.77M | $28.62M | $73.34M |
| Operating margin | 970.0% | 1840.0% | 1530.0% | 1110.0% | 2300.0% |
| Interest expense | $15.15M | $14.86M | $17.11M | $14.69M | $14.44M |
| Pretax income | $11.07M | $42.03M | $23.10M | $14.57M | $92.43M |
| Tax provision | -$842.00K | $991.00K | $469.00K | $46.00K | $1.68M |
| Net income | $11.85M | $40.83M | $22.52M | $14.46M | $90.48M |
| Net margin | 470.0% | 1340.0% | 790.0% | 560.0% | 2840.0% |
| EBITDA | $52.69M | — | — | $57.16M | — |
| Basic EPS | 0.05 | 0.19 | 0.1 | 0.07 | 0.44 |
| Diluted EPS | 0.04 | 0.18 | 0.1 | 0.07 | 0.44 |