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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 | $142.68M | $140.29M | $139.16M | $143.29M | $144.12M |
| 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 | $20.89M | $21.29M | $18.35M | $18.78M | $20.58M |
| Operating margin | 1460.0% | 1520.0% | 1320.0% | 1310.0% | 1430.0% |
| Interest expense | $31.67M | $31.95M | $31.96M | $31.92M | $31.87M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$10.10M | -$16.80M | -$13.46M | -$12.92M | -$11.10M |
| Net margin | -710.0% | -1200.0% | -970.0% | -900.0% | -770.0% |
| EBITDA | $76.20M | $61.93M | $60.47M | $78.41M | $65.41M |
| Basic EPS | -0.08 | -0.14 | -0.11 | -0.1 | -0.09 |
| Diluted EPS | -0.08 | -0.14 | -0.11 | -0.1 | -0.09 |