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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $210.50M | $228.10M | $219.30M | $222.70M | $233.50M |
| Cost of revenue | $128.60M | $134.90M | $133.60M | $147.50M | $153.20M |
| Gross profit | $81.90M | $93.20M | $85.70M | $75.20M | $80.30M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3890.0% |
| 4090.0% |
| 3910.0% |
| 3380.0% |
| 3440.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $56.60M | $57.20M | $56.30M | $62.10M | $59.70M |
| Operating income | $25.30M | $36.00M | $29.40M | $13.10M | $20.60M |
| Operating margin | 1200.0% | 1580.0% | 1340.0% | 590.0% | 880.0% |
| Interest expense | $10.20M | $9.10M | $8.70M | $8.10M | $7.40M |
| Pretax income | $15.40M | $27.10M | $21.30M | $2.50M | $13.10M |
| Tax provision | $4.60M | $6.40M | $6.10M | $2.30M | $2.40M |
| Net income | $10.80M | $20.70M | $15.20M | $200.00K | $10.70M |
| Net margin | 510.0% | 910.0% | 690.0% | 10.0% | 460.0% |
| EBITDA | $36.50M | $47.20M | $40.90M | $28.70M | $36.20M |
| Basic EPS | 0.08 | 0.15 | 0.11 | 0 | 0.08 |
| Diluted EPS | 0.08 | 0.15 | 0.11 | 0 | 0.08 |