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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $301.06M | $260.90M | $298.68M | $314.77M | $281.77M |
| Cost of revenue | $248.81M | $205.01M | $244.58M | $255.60M | $228.00M |
| Gross profit | $52.25M | $55.89M | $54.09M | $59.16M | $53.77M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1740.0% |
| 2140.0% |
| 1810.0% |
| 1880.0% |
| 1910.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $32.88M | $27.69M | $27.07M | $33.19M | $29.98M |
| Operating income | $19.36M | $28.19M | $27.01M | $25.97M | $23.78M |
| Operating margin | 640.0% | 1080.0% | 900.0% | 830.0% | 840.0% |
| Interest expense | $772.00K | $1.05M | $984.00K | $503.00K | $523.00K |
| Pretax income | $17.88M | $26.14M | $25.06M | $24.50M | $22.29M |
| Tax provision | $4.29M | $5.98M | $6.34M | $6.55M | $5.44M |
| Net income | $13.59M | $20.15M | $18.72M | $17.95M | $16.84M |
| Net margin | 450.0% | 770.0% | 630.0% | 570.0% | 600.0% |
| EBITDA | $25.59M | $34.62M | $34.17M | $32.69M | $30.61M |
| Basic EPS | 1.17 | 1.73 | 1.6 | 1.54 | 1.44 |
| Diluted EPS | 1.16 | 1.72 | 1.59 | 1.53 | 1.43 |