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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $166.66M | $154.72M | $180.42M | $145.62M | $153.51M |
| 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 | $159.10M | $144.75M | $148.33M | $138.58M | $162.78M |
| Operating income | $7.56M | $9.97M | $32.08M | $7.04M | -$9.27M |
| Operating margin | 450.0% | 640.0% | 1780.0% | 480.0% | -600.0% |
| Interest expense | $871.00K | $1.06M | $2.64M | $2.61M | $3.20M |
| Pretax income | $9.07M | $11.04M | $31.49M | $2.64M | $9.28M |
| Tax provision | $1.37M | $1.75M | $4.66M | $589.00K | $1.89M |
| Net income | $3.61M | $4.18M | $12.19M | $1.00M | $3.19M |
| Net margin | 220.0% | 270.0% | 680.0% | 70.0% | 210.0% |
| EBITDA | $10.01M | $12.97M | $36.77M | $11.48M | -$4.85M |
| Basic EPS | 0.21 | 0.25 | 0.71 | 0.05 | 0.18 |
| Diluted EPS | 0.21 | 0.25 | 0.71 | 0.05 | 0.18 |