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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 | $52.33M | $53.25M | $55.59M | $57.84M | $59.05M |
| 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 | $26.42M | $24.86M | $34.75M | $38.26M | $34.89M |
| Operating margin | 5050.0% | 4670.0% | 6250.0% | 6610.0% | 5910.0% |
| Interest expense | $11.73M | $10.90M | $11.45M | $12.01M | $12.26M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $14.78M | $14.01M | $23.34M | $26.62M | $22.58M |
| Net margin | 2830.0% | 2630.0% | 4200.0% | 4600.0% | 3820.0% |
| EBITDA | $42.46M | $39.78M | $49.79M | $54.53M | $51.65M |
| Basic EPS | 0.25 | 0.24 | 0.4 | 0.43 | 0.36 |
| Diluted EPS | 0.25 | 0.24 | 0.4 | 0.43 | 0.36 |