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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 | $60.40M | $80.30M | $86.20M | $57.20M | $60.80M |
| 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 | $1.60M | $7.90M | $9.70M | $9.20M | $9.90M |
| Operating margin | 260.0% | 980.0% | 1130.0% | 1610.0% | 1630.0% |
| Interest expense | $7.00M | $7.10M | $12.50M | $10.50M | $9.50M |
| Pretax income | -$5.20M | $1.00M | -$2.60M | -$1.20M | $600.00K |
| Tax provision | -$5.10M | $8.80M | -$700.00K | -$700.00K | $400.00K |
| Net income | -$100.00K | -$7.80M | -$1.90M | -$500.00K | $200.00K |
| Net margin | -20.0% | -970.0% | -220.0% | -90.0% | 30.0% |
| EBITDA | $12.20M | $23.20M | $22.90M | $21.70M | $24.40M |
| Basic EPS | 0 | -0.27 | -0.07 | -0.02 | 0.01 |
| Diluted EPS | 0 | -0.27 | -0.07 | -0.02 | 0.01 |