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 | $200.38M | $200.60M | $201.77M | $214.03M | $216.37M |
| 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 | $148.89M | $148.65M | $157.61M | $162.08M | $159.10M |
| Operating income | $135.34M | $136.94M | $135.85M | $142.91M | $146.22M |
| Operating margin | 6750.0% | 6830.0% | 6730.0% | 6680.0% | 6760.0% |
| Interest expense | $36.64M | $37.66M | $38.47M | $41.69M | $41.69M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $100.00M | $19.22M | $13.70M | $33.36M | $96.75M |
| Net margin | 4990.0% | 960.0% | 680.0% | 1560.0% | 4470.0% |
| EBITDA | $206.75M | $211.62M | $209.74M | $220.45M | $225.27M |
| Basic EPS | 0.91 | 0.17 | 0.12 | 0.29 | 0.85 |
| Diluted EPS | 0.91 | 0.17 | 0.12 | 0.29 | 0.85 |