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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 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $349.40M | $382.90M | $387.80M | $393.50M | $389.20M |
| 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 | $325.70M | $355.60M | $387.50M | $352.60M | $354.60M |
| Operating income | $23.70M | $27.30M | $300.00K | $40.90M | $34.60M |
| Operating margin | 680.0% | 710.0% | 10.0% | 1040.0% | 890.0% |
| Interest expense | $5.30M | $5.30M | $5.30M | $4.80M | $4.10M |
| Pretax income | $18.40M | $22.00M | -$5.00M | $36.10M | $25.60M |
| Tax provision | $0 | $0 | $400.00K | $200.00K | $200.00K |
| Net income | $18.40M | $22.00M | -$5.40M | $35.90M | $25.40M |
| Net margin | 530.0% | 570.0% | -140.0% | 910.0% | 650.0% |
| EBITDA | $25.70M | — | — | $44.00M | — |
| Basic EPS | 1.15 | 1.36 | -0.35 | 2.19 | 1.54 |
| Diluted EPS | 1.07 | 1.29 | -0.35 | 2.09 | 1.49 |