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 | $132.41M | $124.90M | $121.01M | $109.28M | $112.47M |
| 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 | -$27.87M | $42.29M | -$14.18M | $30.94M | $54.73M |
| Operating margin | -2110.0% | 3390.0% | -1170.0% | 2830.0% | 4870.0% |
| Interest expense | $53.43M | $53.34M | $45.30M | $39.19M | $38.82M |
| Pretax income | -$91.88M | -$28.86M | -$59.48M | -$6.71M | $5.79M |
| Tax provision | $3.28M | $2.99M | $3.09M | $1.64M | $4.77M |
| Net income | -$189.37M | -$24.14M | -$60.11M | -$5.07M | $3.48M |
| Net margin | -14300.0% | -1930.0% | -4970.0% | -460.0% | 310.0% |
| EBITDA | $28.46M | $87.93M | $30.59M | $72.55M | $96.24M |
| Basic EPS | -0.87 | -0.16 | -0.32 | -0.08 | -0.04 |
| Diluted EPS | -0.87 | -0.16 | -0.32 | -0.08 | -0.04 |