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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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $320.89M | $356.46M | $367.41M | $366.73M | $417.61M |
| 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 | $318.05M | $334.09M | $348.86M | $369.37M | $396.87M |
| Operating income | $2.84M | $22.37M | $18.54M | -$2.63M | $20.74M |
| Operating margin | 90.0% | 630.0% | 500.0% | -70.0% | 500.0% |
| Interest expense | $563.00K | $548.00K | $504.00K | $548.00K | $553.00K |
| Pretax income | $5.25M | $24.67M | $21.14M | -$439.00K | $22.79M |
| Tax provision | $737.00K | $6.19M | $7.43M | -$145.00K | $5.91M |
| Net income | $4.24M | $17.14M | $12.50M | -$290.00K | $15.68M |
| Net margin | 130.0% | 480.0% | 340.0% | -10.0% | 380.0% |
| EBITDA | $29.38M | $48.91M | $45.62M | $26.48M | $51.46M |
| Basic EPS | 0.11 | 0.43 | 0.31 | -0.01 | 0.39 |
| Diluted EPS | 0.1 | 0.41 | 0.3 | -0.01 | 0.37 |