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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 | $71.26M | $80.93M | $79.92M | $114.42M | $136.41M |
| 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 | -$9.77M | -$4.26M | $2.46M | $13.31M | $21.75M |
| Operating margin | -1370.0% | -530.0% | 310.0% | 1160.0% | 1590.0% |
| Interest expense | $2.54M | $2.55M | $3.15M | $4.49M | $5.75M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$11.92M | -$6.80M | -$1.05M | $9.30M | $16.64M |
| Net margin | -1670.0% | -840.0% | -130.0% | 810.0% | 1220.0% |
| EBITDA | $7.89M | $13.87M | $21.76M | $34.35M | $44.11M |
| Basic EPS | -0.28 | -0.16 | -0.02 | 0.21 | 0.38 |
| Diluted EPS | -0.28 | -0.16 | -0.02 | 0.21 | 0.37 |