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 | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $46.71M | $56.95M | $58.95M | $57.11M | $52.40M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $5.49M | $5.02M | $5.92M | $6.19M | $5.71M |
| Operating margin | 1180.0% | 880.0% | 1000.0% | 1080.0% | 1090.0% |
| Interest expense | $4.84M | $5.08M | $5.27M | $5.25M | $5.02M |
| Pretax income | $342.00K | $249.00K | $1.89M | $1.45M | $893.00K |
| Tax provision | $136.00K | -$1.00K | $536.00K | $1.00M | $158.00K |
| Net income | $7.64M | $250.00K | $1.35M | $456.00K | $735.00K |
| Net margin | 1640.0% | 40.0% | 230.0% | 80.0% | 140.0% |
| EBITDA | — | — | $6.67M | — | — |
| Basic EPS | 3.29 | 0.1 | 0.56 | 0.18 | 0.29 |
| Diluted EPS | 2.71 | 0.08 | 0.49 | 0.16 | 0.26 |