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 | $82.69M | $149.00M | $179.26M | $194.92M | $196.85M |
| 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 | $37.06M | $22.14M | $26.42M | $28.84M | $29.21M |
| Operating income | $45.63M | $126.86M | $152.83M | $166.08M | $167.63M |
| Operating margin | 5520.0% | 8510.0% | 8530.0% | 8520.0% | 8520.0% |
| Interest expense | $2.53M | $10.28M | $43.74M | $39.21M | $40.01M |
| Pretax income | $44.18M | $117.52M | $110.92M | $127.92M | $128.33M |
| Tax provision | $4.38M | $4.76M | $5.86M | $5.03M | $2.45M |
| Net income | $39.80M | $112.76M | $105.06M | $122.88M | $125.88M |
| Net margin | 4810.0% | 7570.0% | 5860.0% | 6300.0% | 6390.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.39 | 0.68 | 0.63 | 0.74 | 0.76 |
| Diluted EPS | 0.39 | 0.68 | 0.63 | 0.74 | 0.76 |