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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 | $26.98M | $28.52M | $47.11M | $52.01M | $54.07M |
| Cost of revenue | $16.29M | $19.39M | $20.97M | $21.60M | $23.49M |
| Gross profit | $10.69M | $9.13M | $26.14M | $30.40M | $30.57M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3960.0% |
| 3200.0% |
| 5550.0% |
| 5850.0% |
| 5650.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $29.20M | $19.33M | $20.52M | $12.74M | $22.90M |
| Total operating expenses | $56.61M | $46.71M | $100.43M | -$108.77M | -$345.19M |
| Operating income | -$29.62M | -$18.19M | -$53.31M | $160.78M | $399.26M |
| Operating margin | -10980.0% | -6380.0% | -11310.0% | 30910.0% | 73840.0% |
| Interest expense | $3.66M | $3.71M | $8.85M | $7.18M | $10.86M |
| Pretax income | $5.29M | $23.51M | $47.21M | $232.42M | $453.31M |
| Tax provision | -$192.00K | $8.41M | -$62.70M | $52.39M | $115.87M |
| Net income | $18.24M | $31.49M | -$38.46M | $177.79M | $358.69M |
| Net margin | 6760.0% | 11040.0% | -8160.0% | 34180.0% | 66340.0% |
| EBITDA | -$17.63M | -$6.19M | -$41.44M | $173.38M | $413.69M |
| Basic EPS | 0.21 | 0.37 | -0.45 | 2.06 | 4.15 |
| Diluted EPS | 0.21 | 0.36 | -0.44 | 2.06 | 4.15 |