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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 | $237.36M | $319.24M | $337.67M | $301.33M | $306.69M |
| 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 | $232.12M | $272.86M | $291.73M | $275.38M | $304.61M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $15.51M | $16.76M | $16.45M | $14.90M | $15.26M |
| Pretax income | $5.24M | $46.37M | $45.93M | $25.95M | $2.07M |
| Tax provision | $2.51M | $12.42M | $12.51M | $8.02M | -$764.00K |
| Net income | $2.75M | $33.95M | $33.45M | $15.87M | $3.00M |
| Net margin | 120.0% | 1060.0% | 990.0% | 530.0% | 100.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.08 | 1 | 0.98 | 0.46 | 0.09 |
| Diluted EPS | 0.08 | 0.99 | 0.98 | 0.46 | 0.09 |