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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 | $167.59M | $198.25M | $240.55M | $183.29M | $210.47M |
| 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 | $35.89M | $43.86M | $64.62M | $37.42M | $42.75M |
| Operating margin | 2140.0% | 2210.0% | 2690.0% | 2040.0% | 2030.0% |
| Interest expense | $18.27M | $18.12M | $17.89M | $18.83M | $17.95M |
| Pretax income | $20.02M | $29.34M | $50.92M | $22.40M | $30.56M |
| Tax provision | $3.47M | $4.67M | $5.79M | $3.39M | $3.97M |
| Net income | $16.55M | $24.67M | $45.13M | $19.01M | $26.58M |
| Net margin | 990.0% | 1240.0% | 1880.0% | 1040.0% | 1260.0% |
| EBITDA | $65.52M | — | — | $71.19M | — |
| Basic EPS | 0.49 | 0.71 | 1.27 | 0.5 | 0.64 |
| Diluted EPS | 0.49 | 0.71 | 1.27 | 0.49 | 0.62 |