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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $36.46M | $17.26M | $30.26M | $45.45M | $17.10M |
| 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 | $10.39M | $1.19M | $6.55M | $11.28M | $1.17M |
| Operating margin | 2850.0% | 690.0% | 2160.0% | 2480.0% | 690.0% |
| Interest expense | $1.63M | $1.51M | $1.67M | $1.58M | $1.55M |
| Pretax income | $10.03M | $699.88K | $6.21M | $11.29M | $713.66K |
| Tax provision | $2.35M | $161.47K | $1.32M | $2.55M | $154.76K |
| Net income | $7.67M | $538.41K | $4.88M | $8.74M | $558.90K |
| Net margin | 2110.0% | 310.0% | 1610.0% | 1920.0% | 330.0% |
| EBITDA | $13.25M | $4.10M | $9.62M | $14.35M | $4.24M |
| Basic EPS | 0.74 | 0.05 | 0.48 | 0.85 | 0.05 |
| Diluted EPS | 0.74 | 0.05 | 0.47 | 0.84 | 0.05 |