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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 | $205.57M | $207.59M | $211.12M | $224.20M | $224.36M |
| 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 | — | — | — | — | — |
| Operating income | $74.11M | $78.98M | $80.25M | $84.00M | — |
| Operating margin | 3610.0% | 3800.0% | 3800.0% | 3750.0% | — |
| Interest expense | $32.52M | $33.61M | $31.67M | $35.88M | $37.49M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $91.39M | $50.00M | $48.63M | $61.99M | $52.91M |
| Net margin | 4450.0% | 2410.0% | 2300.0% | 2770.0% | 2360.0% |
| EBITDA | $148.01M | $153.45M | $156.21M | $162.59M | — |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |