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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 | $71.72M | $62.89M | $64.68M | $68.99M | $63.31M |
| 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 | $37.75M | $33.99M | $35.27M | $36.50M | $33.71M |
| Operating income | $33.96M | $28.89M | $29.41M | $32.90M | $41.44M |
| Operating margin | 4740.0% | 4590.0% | 4550.0% | 4770.0% | 6550.0% |
| Interest expense | $4.50M | $4.44M | $4.52M | $6.43M | $8.34M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $31.07M | $26.02M | $29.30M | $32.80M | $43.85M |
| Net margin | 4330.0% | 4140.0% | 4530.0% | 4760.0% | 6930.0% |
| EBITDA | $52.35M | $47.39M | $48.05M | $51.49M | $60.24M |
| Basic EPS | 1.05 | 0.87 | 0.99 | 1.04 | 1.39 |
| Diluted EPS | 1.03 | 0.86 | 0.97 | 1.02 | 1.36 |