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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 | $41.38M | $41.38M | $43.40M | $48.46M | $51.40M |
| 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 | $5.37M | $5.45M | $5.87M | $6.50M | $9.91M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $9.50M | $9.92M | $10.75M | $13.07M | $9.92M |
| Operating margin | 2300.0% | 2400.0% | 2480.0% | 2700.0% | 1930.0% |
| Interest expense | $3.17M | $3.24M | $3.41M | $4.02M | $4.44M |
| Pretax income | $6.33M | $6.78M | $7.56M | $8.91M | $5.54M |
| Tax provision | $1.48M | $1.59M | $1.77M | $2.15M | $1.71M |
| Net income | $4.85M | $5.18M | $5.78M | $6.76M | $3.83M |
| Net margin | 1170.0% | 1250.0% | 1330.0% | 1400.0% | 750.0% |
| EBITDA | $18.14M | $18.89M | $20.00M | $23.39M | $20.90M |
| Basic EPS | 0.39 | 0.42 | 0.46 | 0.54 | 0.3 |
| Diluted EPS | 0.38 | 0.41 | 0.46 | 0.53 | 0.3 |