Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $328.11M | $363.10M | $330.04M | $339.97M | $382.98M |
| 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 | $302.74M | $310.16M | $308.91M | $312.17M | $327.46M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $27.55M | $27.87M | $28.30M | $27.67M | $28.11M |
| Pretax income | $3.46M | $28.97M | -$3.45M | -$85.00K | $31.61M |
| Tax provision | $294.00K | $339.00K | $341.00K | $264.00K | $286.00K |
| Net income | $3.36M | $28.45M | -$3.73M | -$141.00K | $31.03M |
| Net margin | 100.0% | 780.0% | -110.0% | -0.0% | 810.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.02 | 0.15 | -0.07 | -0.05 | 0.16 |
| Diluted EPS | -0.02 | 0.15 | -0.07 | -0.05 | 0.16 |