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 | $116.11M | $133.18M | $151.06M | $138.25M | $159.47M |
| Cost of revenue | $96.75M | $107.81M | $118.91M | $111.58M | $125.11M |
| Gross profit | $19.36M | $25.36M | $32.15M | $26.66M | $34.35M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1670.0% |
| 1900.0% |
| 2130.0% |
| 1930.0% |
| 2150.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $13.79M | $12.12M | $13.11M | $14.00M | $13.20M |
| Total operating expenses | $13.79M | $12.12M | $13.11M | $14.00M | $13.20M |
| Operating income | $5.56M | $13.23M | $19.03M | $12.65M | $21.15M |
| Operating margin | 480.0% | 990.0% | 1260.0% | 920.0% | 1330.0% |
| Interest expense | $635.00K | $763.00K | $788.00K | $348.00K | $320.00K |
| Pretax income | $4.94M | $12.49M | $18.24M | $12.53M | $21.47M |
| Tax provision | $977.00K | $3.43M | $4.74M | $2.00M | $5.64M |
| Net income | $3.96M | $9.06M | $13.50M | $10.53M | $15.83M |
| Net margin | 340.0% | 680.0% | 890.0% | 760.0% | 990.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.4 | 0.91 | 1.4 | 1.1 | 1.64 |
| Diluted EPS | 0.39 | 0.91 | 1.38 | 1.08 | 1.62 |