Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $71.14M | $70.93M | $70.82M | $68.72M | $73.93M |
| 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 | $26.14M | — | $24.70M | $23.19M | $25.37M |
| Total operating expenses | $62.43M | — | $59.79M | $64.91M | $60.97M |
| Operating income | $8.71M | -$523.00K | $11.03M | $3.81M | $12.96M |
| Operating margin | 1220.0% | -70.0% | 1560.0% | 550.0% | 1750.0% |
| Interest expense | $4.03M | — | $4.35M | $4.51M | $4.45M |
| Pretax income | $4.79M | — | -$3.10M | -$617.00K | $8.63M |
| Tax provision | $733.00K | — | $1.54M | -$398.00K | $2.13M |
| Net income | $4.05M | -$5.50M | -$4.73M | -$326.00K | $6.35M |
| Net margin | 570.0% | -780.0% | -670.0% | -50.0% | 860.0% |
| EBITDA | $12.60M | — | $15.22M | $7.82M | $16.99M |
| Basic EPS | 0.46 | -0.63 | -0.57 | -0.04 | 0.83 |
| Diluted EPS | 0.46 | -0.63 | -0.57 | -0.04 | 0.83 |