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 | $75.05M | $73.94M | $77.95M | $74.42M | $78.06M |
| Cost of revenue | $4.92M | $4.80M | $5.28M | $5.04M | $5.44M |
| Gross profit | $70.13M | $69.13M | $72.66M | $69.37M | $72.62M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9340.0% |
| 9350.0% |
| 9320.0% |
| 9320.0% |
| 9300.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $26.94M | $27.87M | $27.84M | $25.10M | $27.66M |
| Total operating expenses | $62.23M | $60.71M | $61.64M | $59.92M | $63.35M |
| Operating income | $738.00K | -$74.00K | $3.43M | $2.35M | $2.27M |
| Operating margin | 100.0% | -10.0% | 440.0% | 320.0% | 290.0% |
| Interest expense | $10.29M | $10.35M | $11.12M | $10.38M | $10.84M |
| Pretax income | -$9.55M | -$10.47M | -$7.69M | -$8.03M | -$8.57M |
| Tax provision | $206.00K | -$95.00K | -$14.00K | $120.00K | $121.00K |
| Net income | -$9.76M | -$10.38M | -$7.67M | -$8.15M | -$8.69M |
| Net margin | -1300.0% | -1400.0% | -980.0% | -1100.0% | -1110.0% |
| EBITDA | $11.34M | $10.51M | $14.07M | $12.91M | $12.70M |
| Basic EPS | -0.27 | -0.29 | -0.21 | -0.23 | -0.24 |
| Diluted EPS | -0.27 | -0.29 | -0.21 | -0.23 | -0.24 |