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 | $24.71M | $22.41M | $24.03M | $28.26M | $28.61M |
| 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 | $700.00K | $600.00K | $600.00K | $700.00K | $700.00K |
| Pretax income | $5.35M | $3.31M | $3.96M | $8.10M | $7.40M |
| Tax provision | $1.17M | $814.00K | $779.00K | $1.89M | $1.67M |
| Net income | $4.18M | $2.50M | $3.18M | $6.20M | $5.72M |
| Net margin | 1690.0% | 1120.0% | 1330.0% | 2200.0% | 2000.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.43 | 0.26 | 0.33 | 0.64 | 0.59 |
| Diluted EPS | 0.43 | 0.26 | 0.32 | 0.63 | 0.57 |