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 | $18.45M | $19.19M | $20.36M | $20.07M | $23.51M |
| 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 | $6.28M | $7.08M | $7.91M | $6.35M | $9.80M |
| Operating margin | 3400.0% | 3690.0% | 3890.0% | 3160.0% | 4170.0% |
| Interest expense | $2.41M | $2.52M | $2.61M | $2.71M | $2.28M |
| Pretax income | $4.11M | $4.68M | $5.61M | $3.96M | $7.78M |
| Tax provision | $472.00K | -$367.00K | -$583.00K | -$845.00K | $166.00K |
| Net income | $3.63M | $5.05M | $6.20M | $4.81M | $7.61M |
| Net margin | 1970.0% | 2630.0% | 3050.0% | 2400.0% | 3240.0% |
| EBITDA | $9.84M | — | — | $10.01M | — |
| Basic EPS | — | 0.35 | — | — | 0.49 |
| Diluted EPS | — | 0.35 | — | — | 0.49 |