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 | $211.12M | $207.37M | $180.20M | $212.81M | $200.47M |
| 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 | $10.72M | $662.00K | -$7.87M | $13.89M | $6.55M |
| Operating margin | 510.0% | 30.0% | -440.0% | 650.0% | 330.0% |
| Interest expense | $8.90M | $9.40M | $9.50M | $8.80M | $8.70M |
| Pretax income | $907.00K | -$9.63M | -$18.35M | $4.15M | -$3.06M |
| Tax provision | $285.00K | $699.00K | $59.14M | $1.16M | -$716.00K |
| Net income | $975.00K | -$10.10M | -$76.74M | $3.20M | -$2.12M |
| Net margin | 50.0% | -490.0% | -4260.0% | 150.0% | -110.0% |
| EBITDA | $20.55M | $11.53M | $3.65M | $24.30M | $17.57M |
| Basic EPS | -0.21 | -0.56 | -2.75 | -0.2 | -0.36 |
| Diluted EPS | -0.21 | -0.56 | -2.75 | -0.2 | -0.36 |