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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $86.44M | $85.33M | $86.02M | $86.28M | $87.53M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $28.58M | $31.15M | $32.18M | $33.36M | $33.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3310.0% |
| 3650.0% |
| 3740.0% |
| 3870.0% |
| 3820.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $98.40M | $93.50M | $84.27M | $76.17M | $82.44M |
| Operating income | $13.02M | -$5.51M | $2.37M | $10.10M | $5.08M |
| Operating margin | 1510.0% | -650.0% | 280.0% | 1170.0% | 580.0% |
| Interest expense | $14.52M | $15.83M | $15.06M | $14.67M | $12.72M |
| Pretax income | -$1.52M | -$20.83M | -$12.46M | -$4.20M | -$5.33M |
| Tax provision | -$6.00K | $0 | $66.00K | $77.00K | $47.00K |
| Net income | -$1.56M | -$20.80M | -$12.55M | -$4.30M | -$5.35M |
| Net margin | -180.0% | -2440.0% | -1460.0% | -500.0% | -610.0% |
| EBITDA | $36.73M | $13.02M | $20.40M | $27.84M | $22.89M |
| Basic EPS | -0.18 | -0.85 | -0.56 | -0.27 | -0.13 |
| Diluted EPS | -0.18 | -0.85 | -0.56 | -0.27 | -0.13 |