Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Total revenue | $245.00M | $251.40M | $252.53M | $264.16M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Research & development |
| — |
| — |
| — |
| — |
| Selling, general & admin | — | — | — | — |
| Total operating expenses | $234.77M | $240.24M | $248.14M | $259.74M |
| Operating income | $25.54M | $27.68M | $19.41M | $23.04M |
| Operating margin | 1040.0% | 1100.0% | 770.0% | 870.0% |
| Interest expense | $29.84M | $30.09M | $16.33M | $16.22M |
| Pretax income | -$4.30M | -$2.41M | $3.08M | $5.76M |
| Tax provision | $3.37M | $4.80M | $1.36M | $3.02M |
| Net income | -$7.68M | -$7.22M | $1.71M | $2.74M |
| Net margin | -310.0% | -290.0% | 70.0% | 100.0% |
| EBITDA | $34.59M | $36.95M | $29.33M | $33.12M |
| Basic EPS | -0.11 | -0.1 | 0.02 | 0.03 |
| Diluted EPS | -0.11 | -0.1 | 0.02 | 0.03 |