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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 | $75.58M | $94.02M | $90.43M | $93.07M | $113.38M |
| 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 | $68.96M | $78.36M | $69.15M | $78.08M | $86.79M |
| Operating income | $6.61M | $15.66M | $21.27M | $14.99M | $26.59M |
| Operating margin | 880.0% | 1670.0% | 2350.0% | 1610.0% | 2350.0% |
| Interest expense | $5.82M | $6.30M | $5.97M | $5.47M | $5.71M |
| Pretax income | $959.00K | $10.17M | $15.09M | $9.79M | $21.13M |
| Tax provision | -$1.68M | $1.88M | $2.40M | $1.74M | $4.12M |
| Net income | $2.34M | $5.15M | $7.90M | $4.88M | $10.06M |
| Net margin | 310.0% | 550.0% | 870.0% | 530.0% | 890.0% |
| EBITDA | $9.33M | — | — | $18.20M | — |
| Basic EPS | — | 0.2 | 0.31 | — | — |
| Diluted EPS | — | 0.18 | 0.29 | — | — |