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 | $337.33M | $332.43M | $325.88M | $342.85M | $334.73M |
| 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 | $21.29M | $17.35M | $17.79M | $21.77M | $22.16M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $83.99M | $97.45M | $96.60M | $85.23M | -$24.20M |
| Operating margin | 2490.0% | 2930.0% | 2960.0% | 2490.0% | -720.0% |
| Interest expense | $11.55M | $11.72M | $11.79M | $12.63M | $12.89M |
| Pretax income | — | — | — | — | — |
| Tax provision | $10.08M | $13.65M | $12.81M | $4.87M | -$21.15M |
| Net income | $68.09M | $77.72M | $78.29M | $72.61M | -$7.60M |
| Net margin | 2020.0% | 2340.0% | 2400.0% | 2120.0% | -230.0% |
| EBITDA | $113.37M | $126.90M | $126.15M | $115.21M | $6.60M |
| Basic EPS | 1.63 | 1.86 | 1.87 | 1.73 | -0.18 |
| Diluted EPS | 1.62 | 1.85 | 1.86 | 1.73 | -0.18 |