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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 | $540.60M | $542.50M | $572.93M | $650.77M | $674.25M |
| Cost of revenue | $432.42M | $426.28M | $454.53M | $512.17M | $524.83M |
| Gross profit | $108.18M | $116.21M | $118.40M | $138.60M | $149.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2000.0% |
| 2140.0% |
| 2070.0% |
| 2130.0% |
| 2220.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $13.64M | $12.99M | $12.59M | $13.10M | $12.17M |
| Operating income | $94.53M | $103.22M | $105.81M | $125.50M | $137.23M |
| Operating margin | 1750.0% | 1900.0% | 1850.0% | 1930.0% | 2040.0% |
| Interest expense | $22.94M | $22.63M | $20.39M | $18.79M | $18.62M |
| Pretax income | -$6.23M | $10.81M | $35.54M | $23.48M | $30.97M |
| Tax provision | $604.00K | $732.00K | -$21.09M | -$525.00K | -$3.00K |
| Net income | -$6.80M | $9.90M | $55.92M | $23.71M | $30.60M |
| Net margin | -130.0% | 180.0% | 980.0% | 360.0% | 450.0% |
| EBITDA | $135.65M | $145.16M | $154.99M | $192.56M | $209.36M |
| Basic EPS | -0.04 | 0.06 | 0.33 | 0.13 | 0.16 |
| Diluted EPS | -0.04 | 0.06 | 0.33 | 0.13 | 0.16 |