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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 | $230.30M | $226.03M | $223.58M | $226.31M | $222.81M |
| Cost of revenue | — | $27.68M | — | — | — |
| Gross profit | — | $198.35M | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| 8780.0% |
| — |
| — |
| — |
| Research & development | $13.90M | $12.50M | $15.70M | $6.50M | $9.70M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | $162.39M | — | — | — |
| Operating income | $35.18M | $35.96M | $28.74M | $31.68M | $29.65M |
| Operating margin | 1530.0% | 1590.0% | 1290.0% | 1400.0% | 1330.0% |
| Interest expense | $16.55M | $16.41M | $17.68M | $16.84M | $17.59M |
| Pretax income | $18.98M | $16.98M | -$563.00K | $21.03M | $6.77M |
| Tax provision | $6.94M | $4.17M | $1.36M | $7.94M | $8.77M |
| Net income | $12.04M | $12.80M | -$1.93M | $13.08M | -$2.00M |
| Net margin | 520.0% | 570.0% | -90.0% | 580.0% | -90.0% |
| EBITDA | $49.33M | $51.07M | $43.95M | $46.82M | $46.65M |
| Basic EPS | 0.09 | 0.1 | -0.01 | 0.1 | -0.01 |
| Diluted EPS | 0.09 | 0.09 | -0.01 | 0.1 | -0.01 |