Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $132.77M | $134.46M | $141.25M | $175.90M | $139.20M |
| 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 | $11.89M | $12.65M | $11.77M | — | $19.32M |
| Operating margin | 900.0% | 940.0% | 830.0% | — | 1390.0% |
| Interest expense | $9.62M | $14.34M | $12.78M | $12.68M | $11.42M |
| Pretax income | $2.26M | -$1.68M | -$1.01M | — | $7.89M |
| Tax provision | $684.33K | $358.00K | -$4.00K | $9.61M | $1.79M |
| Net income | $1.58M | -$1.66M | -$625.00K | $35.29M | $6.10M |
| Net margin | 120.0% | -120.0% | -40.0% | 2010.0% | 440.0% |
| EBITDA | $14.24M | — | — | — | $21.53M |
| Basic EPS | 0.3 | -0.33 | -0.13 | 7.53 | 1.36 |
| Diluted EPS | 0.3 | -0.33 | -0.13 | 7.44 | 1.33 |