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 | $82.73M | $89.54M | $89.32M | $79.72M | $83.92M |
| Cost of revenue | $1.25M | $1.15M | $1.11M | $1.23M | $1.17M |
| Gross profit | $81.48M | $88.38M | $88.21M | $78.49M | $82.74M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9850.0% |
| 9870.0% |
| 9880.0% |
| 9850.0% |
| 9860.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $1.11M | $1.29M | $1.06M | $996.19K | $1.10M |
| Pretax income | $8.25M | $10.73M | $10.15M | $9.05M | $11.65M |
| Tax provision | $1.83M | $2.36M | $2.33M | $2.05M | $2.67M |
| Net income | $6.41M | $8.37M | $7.81M | $7.00M | $8.98M |
| Net margin | 780.0% | 930.0% | 870.0% | 880.0% | 1070.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.26 | 0.32 | 0.32 | 0.28 | 0.34 |
| Diluted EPS | 0.25 | 0.31 | 0.31 | 0.27 | 0.33 |