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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 | $180.06M | $191.25M | $197.73M | $190.32M | $196.89M |
| 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 | $154.27M | $156.12M | $158.39M | $160.86M | $335.61M |
| Operating income | $25.78M | $35.12M | $39.33M | $29.45M | -$138.71M |
| Operating margin | 1430.0% | 1840.0% | 1990.0% | 1550.0% | -7040.0% |
| Interest expense | $26.93M | $25.12M | $25.18M | $28.13M | $27.80M |
| Pretax income | $15.15M | $11.86M | $15.29M | $1.93M | -$40.32M |
| Tax provision | -$619.00K | $478.00K | $1.64M | -$1.06M | -$767.00K |
| Net income | $10.27M | $7.57M | $9.03M | $2.28M | -$24.77M |
| Net margin | 570.0% | 400.0% | 460.0% | 120.0% | -1260.0% |
| EBITDA | $74.56M | $82.92M | $86.94M | $79.67M | -$88.32M |
| Basic EPS | 0.06 | 0.04 | 0.05 | 0.01 | -0.15 |
| Diluted EPS | 0.05 | 0.04 | 0.05 | 0.01 | -0.15 |