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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 | $124.42M | $51.23M | $59.44M | $54.23M | $114.56M |
| Cost of revenue | $65.48M | $44.69M | $46.84M | $42.18M | $83.91M |
| Gross profit | $58.93M | $6.54M | $12.60M | $12.05M | $30.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4740.0% |
| 1280.0% |
| 2120.0% |
| 2220.0% |
| 2680.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $20.63M | $18.92M | $19.03M | $20.41M | $22.13M |
| Operating income | $38.30M | -$12.38M | -$6.42M | -$8.35M | $8.51M |
| Operating margin | 3080.0% | -2420.0% | -1080.0% | -1540.0% | 740.0% |
| Interest expense | $2.45M | $2.32M | $2.23M | $1.88M | $1.82M |
| Pretax income | $29.60M | -$890.00K | -$3.36M | -$20.16M | -$9.76M |
| Tax provision | $6.08M | $547.00K | -$968.00K | -$2.56M | -$1.31M |
| Net income | $24.28M | -$3.29M | -$2.73M | -$15.74M | $47.00K |
| Net margin | 1950.0% | -640.0% | -460.0% | -2900.0% | 0.0% |
| EBITDA | $48.91M | — | — | $130.00K | — |
| Basic EPS | 0.25 | -0.03 | -0.03 | -0.16 | 0 |
| Diluted EPS | 0.25 | -0.03 | -0.03 | -0.16 | 0 |