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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 | $256.43M | $270.65M | $268.65M | $313.87M | $319.67M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $11.07M | $12.62M | $12.40M | $18.36M | $17.72M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $65.20M | $64.84M | $60.23M | $80.46M | $76.04M |
| Operating margin | 2540.0% | 2400.0% | 2240.0% | 2560.0% | 2380.0% |
| Interest expense | $18.90M | $18.25M | $17.51M | $20.64M | $19.64M |
| Pretax income | $46.30M | $46.59M | $42.71M | $59.81M | $56.39M |
| Tax provision | $17.04M | $14.40M | $12.06M | $16.53M | $15.52M |
| Net income | $29.26M | $32.18M | $30.64M | $43.28M | $40.86M |
| Net margin | 1140.0% | 1190.0% | 1140.0% | 1380.0% | 1280.0% |
| EBITDA | $98.58M | $98.27M | $93.53M | $121.91M | $117.50M |
| Basic EPS | 0.17 | 0.19 | 0.18 | 0.23 | 0.21 |
| Diluted EPS | 0.16 | 0.18 | 0.17 | 0.22 | 0.21 |