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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 | $282.24M | $307.88M | $316.02M | $330.95M | $354.67M |
| 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 | $1.11M | $7.31M | $10.05M | $999.00K | $8.12M |
| Operating margin | 40.0% | 240.0% | 320.0% | 30.0% | 230.0% |
| Interest expense | $3.33M | $4.00M | $4.56M | $4.77M | $4.89M |
| Pretax income | -$1.53M | $3.57M | $5.67M | -$3.43M | $3.36M |
| Tax provision | -$708.00K | $1.47M | $2.68M | -$749.00K | $1.02M |
| Net income | -$829.00K | $2.10M | $2.99M | -$2.68M | $2.33M |
| Net margin | -30.0% | 70.0% | 90.0% | -80.0% | 70.0% |
| EBITDA | $17.67M | $25.44M | $29.71M | $22.39M | $29.96M |
| Basic EPS | -0.01 | 0.03 | 0.05 | -0.04 | 0.04 |
| Diluted EPS | -0.01 | 0.03 | 0.05 | -0.04 | 0.04 |