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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 | $219.63M | $240.72M | $258.51M | $247.63M | $261.24M |
| 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 | $16.83M | $22.12M | $26.30M | $22.86M | $24.51M |
| Operating margin | 770.0% | 920.0% | 1020.0% | 920.0% | 940.0% |
| Interest expense | $1.14M | $1.39M | $1.37M | $1.17M | $1.06M |
| Pretax income | $15.69M | $20.73M | $24.92M | $21.69M | $23.44M |
| Tax provision | $419.00K | $792.00K | $578.00K | $367.00K | $226.00K |
| Net income | $15.27M | $19.94M | $24.34M | $21.33M | $23.21M |
| Net margin | 700.0% | 830.0% | 940.0% | 860.0% | 890.0% |
| EBITDA | $23.01M | — | — | $29.60M | — |
| Basic EPS | 0.15 | 0.19 | 0.24 | 0.21 | 0.23 |
| Diluted EPS | 0.15 | 0.19 | 0.23 | 0.21 | 0.23 |