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 | $157.14M | $173.87M | $153.23M | $156.25M | $185.65M |
| Cost of revenue | $104.56M | $116.34M | $107.37M | $108.85M | $130.34M |
| Gross profit | $42.90M | $48.24M | $36.37M | $38.22M | $45.71M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2730.0% |
| 2770.0% |
| 2370.0% |
| 2450.0% |
| 2460.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $24.13M | $25.25M | $25.24M | $25.40M | $25.58M |
| Operating income | $18.77M | $22.98M | $11.13M | $12.81M | $20.13M |
| Operating margin | 1190.0% | 1320.0% | 730.0% | 820.0% | 1080.0% |
| Interest expense | $4.72M | $4.19M | $4.44M | $3.23M | $3.26M |
| Pretax income | $5.08M | $19.43M | $8.10M | $11.59M | $15.85M |
| Tax provision | $1.03M | $8.13M | $3.95M | $3.27M | $5.61M |
| Net income | $4.04M | $11.30M | $4.15M | $8.31M | $10.23M |
| Net margin | 260.0% | 650.0% | 270.0% | 530.0% | 550.0% |
| EBITDA | $27.92M | — | — | $21.99M | — |
| Basic EPS | 0.03 | 0.08 | 0.03 | 0.06 | 0.07 |
| Diluted EPS | 0.03 | 0.08 | 0.03 | 0.06 | 0.07 |