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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 | $132.55M | $137.96M | $150.44M | $138.02M | $137.04M |
| 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 | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $38.52M | $41.98M | $42.35M | $43.88M | $47.74M |
| Pretax income | $40.34M | $84.49M | $55.32M | $95.83M | $70.94M |
| Tax provision | $3.67M | $13.79M | $7.94M | $16.24M | $10.28M |
| Net income | $7.43M | $17.42M | $6.31M | $15.54M | $11.39M |
| Net margin | 560.0% | 1260.0% | 420.0% | 1130.0% | 830.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
| Diluted EPS | 0 | 0.02 | 0.01 | 0.02 | 0.02 |