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 | $104.20M | $104.11M | $103.42M | $105.47M | $111.07M |
| Cost of revenue | $40.67M | $41.26M | $41.49M | $43.20M | $43.37M |
| Gross profit | $63.53M | $62.85M | $61.93M | $62.26M | $67.69M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6100.0% |
| 6040.0% |
| 5990.0% |
| 5900.0% |
| 6090.0% |
| Research & development | $0 | $0 | — | $571.00K | $1.11M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $54.17M | $21.65M | $57.55M | $57.46M | $61.32M |
| Operating income | $9.36M | $41.19M | $4.38M | $4.80M | $6.37M |
| Operating margin | 900.0% | 3960.0% | 420.0% | 460.0% | 570.0% |
| Interest expense | $1.67M | $1.62M | $1.44M | $1.25M | $1.13M |
| Pretax income | $7.60M | $40.80M | $3.47M | $2.31M | $4.95M |
| Tax provision | $4.25M | $10.54M | $704.00K | $949.00K | $2.56M |
| Net income | $3.35M | $30.25M | $2.76M | $1.36M | $2.39M |
| Net margin | 320.0% | 2910.0% | 270.0% | 130.0% | 220.0% |
| EBITDA | $10.29M | — | — | $5.79M | — |
| Basic EPS | 0.04 | 0.33 | 0.03 | 0.01 | 0.03 |
| Diluted EPS | 0.04 | 0.32 | 0.03 | 0.01 | 0.03 |