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 | $120.68M | $126.47M | $123.87M | $127.60M | $129.37M |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $35.20M | $35.57M | $34.78M | $35.54M | $36.02M |
| Pretax income | -$53.89M | -$23.26M | -$34.08M | -$23.04M | -$72.44M |
| Tax provision | -$200.00K | -$83.00K | $926.00K | $7.00K | — |
| Net income | -$45.72M | -$19.24M | -$28.55M | -$18.69M | -$59.15M |
| Net margin | -3790.0% | -1520.0% | -2310.0% | -1470.0% | -4570.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.56 | -0.29 | -0.48 | -0.32 | -1.03 |
| Diluted EPS | -0.56 | -0.29 | -0.48 | -0.32 | -1.03 |