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 | $44.30M | $49.32M | $54.09M | $48.71M | $56.35M |
| 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 | $32.74M | $35.41M | $36.38M | $35.61M | $38.12M |
| Operating income | $11.55M | $13.91M | $17.70M | $13.10M | $18.22M |
| Operating margin | 2610.0% | 2820.0% | 3270.0% | 2690.0% | 3230.0% |
| Interest expense | $2.71M | $3.62M | $4.20M | $3.21M | $4.01M |
| Pretax income | $10.64M | $12.18M | $15.38M | $11.89M | $16.56M |
| Tax provision | $1.16M | $1.40M | $1.43M | $1.28M | $1.78M |
| Net income | $9.47M | $10.77M | $13.95M | $10.60M | $14.77M |
| Net margin | 2140.0% | 2190.0% | 2580.0% | 2180.0% | 2620.0% |
| EBITDA | $19.47M | $20.61M | $24.64M | $21.28M | $24.99M |
| Basic EPS | 0.53 | 0.6 | 0.77 | 0.57 | 0.79 |
| Diluted EPS | 0.53 | 0.6 | 0.77 | 0.57 | 0.79 |