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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Apr 25 | Jul 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $123.79M | $126.43M | $122.08M | $123.78M | $127.03M |
| 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 | -$6.38M | -$14.77M | -$6.31M | -$812.00K | -$1.54M |
| Operating margin | -520.0% | -1170.0% | -520.0% | -70.0% | -120.0% |
| Interest expense | $2.64M | $2.75M | $2.82M | $2.59M | $2.39M |
| Pretax income | -$9.03M | -$17.53M | -$9.14M | -$3.41M | -$3.93M |
| Tax provision | $23.00K | $21.00K | $5.00K | $7.00K | $20.00K |
| Net income | -$9.05M | -$17.55M | -$9.15M | -$3.41M | -$3.95M |
| Net margin | -730.0% | -1390.0% | -750.0% | -280.0% | -310.0% |
| EBITDA | $703.00K | -$7.63M | $285.00K | $5.16M | $4.36M |
| Basic EPS | -1.58 | -3.04 | -1.6 | -0.58 | -0.67 |
| Diluted EPS | -1.58 | -3.04 | -1.6 | -0.58 | -0.67 |