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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 | $219.42M | $210.38M | $196.54M | $176.25M | $184.12M |
| 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 | -$14.89M | -$12.41M | -$7.25M | -$3.29M | $16.54M |
| Operating margin | -680.0% | -590.0% | -370.0% | -190.0% | 900.0% |
| Interest expense | $3.10M | $2.96M | $2.90M | $2.21M | $1.87M |
| Pretax income | -$17.87M | -$15.18M | -$9.92M | -$5.29M | $15.04M |
| Tax provision | -$4.00M | -$4.32M | -$1.64M | -$477.00K | $4.45M |
| Net income | -$13.87M | -$10.85M | -$8.28M | -$4.82M | $10.58M |
| Net margin | -630.0% | -520.0% | -420.0% | -270.0% | 570.0% |
| EBITDA | $26.73M | — | — | $31.86M | — |
| Basic EPS | -0.18 | -0.14 | -0.11 | -0.06 | 0.14 |
| Diluted EPS | -0.18 | -0.14 | -0.11 | -0.06 | 0.14 |