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 | $37.33M | $37.86M | $39.71M | $39.98M | $40.04M |
| 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 | $17.12M | $17.24M | $17.24M | $17.84M | $18.55M |
| Operating income | $20.20M | $20.61M | $22.47M | $22.14M | $21.49M |
| Operating margin | 5410.0% | 5450.0% | 5660.0% | 5540.0% | 5370.0% |
| Interest expense | $13.22M | $11.95M | $13.59M | $12.66M | $12.40M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $1.58M | $1.95M | $2.01M | $2.28M | $2.15M |
| Net margin | 420.0% | 520.0% | 510.0% | 570.0% | 540.0% |
| EBITDA | $31.47M | $29.31M | $31.65M | $33.59M | $30.67M |
| Basic EPS | 0.13 | 0.16 | 0.16 | 0.17 | 0.16 |
| Diluted EPS | 0.13 | 0.16 | 0.16 | 0.17 | 0.16 |