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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 | $18.37M | $19.53M | $20.46M | $23.15M | $25.13M |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $8.69M | $8.84M | $8.90M | $9.67M | $9.67M |
| Pretax income | $5.18M | $6.68M | $6.58M | $5.93M | $9.73M |
| Tax provision | $1.18M | $1.49M | $1.39M | $437.00K | $2.14M |
| Net income | $3.99M | $5.18M | $5.19M | $5.49M | $7.59M |
| Net margin | 2180.0% | 2660.0% | 2540.0% | 2370.0% | 3020.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.52 | 0.68 | 0.68 | 0.6 | 0.81 |
| Diluted EPS | 0.51 | 0.67 | 0.67 | 0.59 | 0.8 |