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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 | $142.27M | $148.01M | $147.46M | $147.46M | $152.01M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $19.96M | $19.49M | $19.38M | $21.19M | $21.39M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $14.20M | $15.80M | $15.95M | $12.57M | $17.47M |
| Operating margin | 1000.0% | 1070.0% | 1080.0% | 850.0% | 1150.0% |
| Interest expense | $8.75M | $8.95M | $8.55M | $8.15M | $8.21M |
| Pretax income | $1.44M | $7.00M | $7.05M | $7.80M | $11.18M |
| Tax provision | $512.00K | $1.24M | $1.24M | $632.00K | $1.47M |
| Net income | -$7.71M | $8.15M | $11.11M | $7.17M | $9.71M |
| Net margin | -540.0% | 550.0% | 750.0% | 490.0% | 640.0% |
| EBITDA | $32.16M | $32.39M | $32.71M | $27.69M | $32.73M |
| Basic EPS | -0.04 | 0.04 | 0.06 | 0.04 | 0.05 |
| Diluted EPS | -0.04 | 0.04 | 0.06 | 0.04 | 0.05 |