Loading
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 | $65.44M | $66.81M | $70.42M | $78.31M | $79.27M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | $41.98M | $39.62M | $42.86M | $44.88M | $47.64M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6410.0% |
| 5930.0% |
| 6090.0% |
| 5730.0% |
| 6010.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $24.74M | $29.35M | $30.09M | $28.65M | $29.77M |
| Operating income | $17.23M | $10.26M | $12.77M | $16.22M | $17.87M |
| Operating margin | 2630.0% | 1540.0% | 1810.0% | 2070.0% | 2250.0% |
| Interest expense | $22.02M | $12.03M | $12.52M | $13.13M | $13.33M |
| Pretax income | — | — | — | — | — |
| Tax provision | $606.00K | $318.00K | $615.00K | $331.00K | $379.00K |
| Net income | -$8.40M | -$8.36M | $5.22M | $9.57M | $11.24M |
| Net margin | -1280.0% | -1250.0% | 740.0% | 1220.0% | 1420.0% |
| EBITDA | $33.93M | $27.56M | $31.95M | $36.25M | $37.62M |
| Basic EPS | — | -0.16 | 0.09 | — | — |
| Diluted EPS | — | -0.16 | 0.09 | — | — |