Loading
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 | $22.15M | $23.35M | $24.32M | $26.64M | $28.58M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $15.82M | $14.64M | $15.17M | $17.41M | $17.32M |
| Operating income | $6.28M | $8.70M | $9.14M | $9.23M | $11.28M |
| Operating margin | 2840.0% | 3730.0% | 3760.0% | 3470.0% | 3950.0% |
| Interest expense | $3.43M | $3.81M | $3.90M | $4.12M | $4.57M |
| Pretax income | $2.66M | $4.68M | $4.88M | $4.86M | $6.43M |
| Tax provision | $14.00K | $10.00K | $6.00K | $23.00K | $27.00K |
| Net income | $2.08M | $3.61M | $3.81M | $3.82M | $5.05M |
| Net margin | 940.0% | 1550.0% | 1570.0% | 1440.0% | 1770.0% |
| EBITDA | $11.90M | $14.62M | $15.25M | $15.64M | $18.01M |
| Basic EPS | 0.06 | 0.12 | 0.13 | 0.11 | 0.15 |
| Diluted EPS | 0.06 | 0.12 | 0.13 | 0.11 | 0.15 |