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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 | $252.28M | $249.50M | $253.24M | $245.07M | $245.50M |
| 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 | $90.41M | $103.26M | — | $100.45M | $102.12M |
| Operating margin | 3580.0% | 4140.0% | — | 4100.0% | 4160.0% |
| Interest expense | $27.28M | $26.70M | $25.46M | $26.60M | $28.57M |
| Pretax income | — | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 | $0 |
| Net income | $71.19M | $116.33M | $89.91M | $91.18M | -$504.14M |
| Net margin | 2820.0% | 4660.0% | 3550.0% | 3720.0% | -20530.0% |
| EBITDA | $177.15M | $174.45M | — | $173.39M | $175.59M |
| Basic EPS | 0.3 | 0.48 | 0.37 | 0.38 | -2.26 |
| Diluted EPS | 0.3 | 0.48 | 0.37 | 0.38 | -2.26 |