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 | $132.69M | $140.21M | $146.88M | $139.14M | $155.01M |
| Cost of revenue | $35.43M | $35.91M | $38.13M | $39.37M | $49.09M |
| Gross profit | $97.26M | $104.30M | $108.74M | $99.77M | $105.92M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7330.0% |
| 7440.0% |
| 7400.0% |
| 7170.0% |
| 6830.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $22.53M | $23.86M | $24.19M | $25.01M | $27.40M |
| Pretax income | $4.93M | -$4.98M | $5.53M | -$4.16M | $5.63M |
| Tax provision | $296.00K | -$752.00K | $537.00K | -$1.00M | $1.06M |
| Net income | -$1.88M | -$8.02M | -$1.57M | -$5.29M | $1.60M |
| Net margin | -140.0% | -570.0% | -110.0% | -380.0% | 100.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.16 | -0.66 | -0.13 | -0.43 | 0.12 |
| Diluted EPS | -0.16 | -0.66 | -0.13 | -0.43 | 0.11 |