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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 | $80.36M | $110.84M | $135.80M | $140.55M | $163.37M |
| Cost of revenue | $52.22M | $69.63M | $85.55M | $99.54M | $113.84M |
| Gross profit | $28.14M | $41.20M | $50.25M | $41.01M | $49.52M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3500.0% |
| 3720.0% |
| 3700.0% |
| 2920.0% |
| 3030.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $23.82M | $25.20M | $31.58M | $33.29M | $30.80M |
| Operating income | $4.31M | $15.99M | $18.67M | $7.71M | $18.72M |
| Operating margin | 540.0% | 1440.0% | 1370.0% | 550.0% | 1150.0% |
| Interest expense | $2.41M | $2.23M | $2.83M | $2.90M | $3.47M |
| Pretax income | — | — | — | — | — |
| Tax provision | $2.29M | $3.11M | $3.99M | -$89.00K | $3.35M |
| Net income | -$282.00K | $13.85M | $11.87M | -$297.00K | $12.13M |
| Net margin | -40.0% | 1250.0% | 870.0% | -20.0% | 740.0% |
| EBITDA | $7.59M | $18.13M | $20.82M | $11.81M | $21.06M |
| Basic EPS | 0 | 0.08 | 0.07 | 0 | 0.07 |
| Diluted EPS | 0 | 0.08 | 0.07 | 0 | 0.07 |