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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 | $73.77M | $73.55M | $74.46M | $82.58M | $82.83M |
| 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 | $59.26M | $61.11M | $61.15M | $67.62M | $70.16M |
| Operating income | -$7.71M | $83.50M | -$7.28M | -$9.77M | -$11.29M |
| Operating margin | -1050.0% | 11350.0% | -980.0% | -1180.0% | -1360.0% |
| Interest expense | $8.32M | $8.34M | $8.96M | $10.08M | $11.32M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $6.79M | $95.94M | $6.02M | $5.18M | $1.36M |
| Net margin | 920.0% | 13040.0% | 810.0% | 630.0% | 170.0% |
| EBITDA | $22.89M | $114.24M | $25.44M | $26.61M | $27.36M |
| Basic EPS | 0.09 | 1.24 | 0.08 | 0.07 | 0.02 |
| Diluted EPS | 0.09 | 1.23 | 0.08 | 0.07 | 0.02 |