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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $172.28M | $174.84M | $172.73M | $151.38M | $161.34M |
| 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 | $5.54M | $5.80M | $6.22M | $5.58M | $5.61M |
| Pretax income | $16.00M | $7.32M | $2.65M | -$10.63M | $8.46M |
| Tax provision | $5.02M | $2.20M | $1.05M | -$1.86M | $1.84M |
| Net income | $9.57M | $4.75M | $1.02M | -$8.92M | $6.39M |
| Net margin | 560.0% | 270.0% | 60.0% | -590.0% | 400.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.17 | 0.06 | -0.02 | -0.23 | 0.1 |
| Diluted EPS | 0.16 | 0.06 | -0.02 | -0.23 | 0.1 |