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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $183.54M | $189.15M | $190.03M | $221.75M | $235.86M |
| 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 | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $27.10M | $27.54M | $28.90M | $28.40M | $29.77M |
| Pretax income | $40.49M | $65.20M | $21.72M | $39.42M | -$26.79M |
| Tax provision | $413.00K | $497.00K | $436.00K | $526.00K | $678.00K |
| Net income | $40.30M | $65.54M | $22.53M | $40.88M | -$25.20M |
| Net margin | 2200.0% | 3470.0% | 1190.0% | 1840.0% | -1070.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.17 | 0.28 | 0.09 | 0.16 | -0.1 |
| Diluted EPS | 0.17 | 0.27 | 0.09 | 0.16 | -0.1 |