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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 | $277.35M | $302.00M | $266.06M | $267.73M | $273.24M |
| 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 | $61.53M | $49.29M | $12.21M | $13.24M | $196.32M |
| Operating margin | 2220.0% | 1630.0% | 460.0% | 490.0% | 7190.0% |
| Interest expense | $66.80M | $70.13M | $62.87M | $73.55M | $55.67M |
| Pretax income | -$21.88M | -$32.32M | -$62.46M | -$64.70M | $131.93M |
| Tax provision | $317.00K | $119.00K | $259.00K | $752.00K | $2.55M |
| Net income | -$19.97M | -$30.39M | -$60.14M | -$63.77M | $127.99M |
| Net margin | -720.0% | -1010.0% | -2260.0% | -2380.0% | 4680.0% |
| EBITDA | $98.87M | $84.57M | $46.80M | $45.25M | $224.95M |
| Basic EPS | -4.91 | -6.88 | -11.35 | -11.03 | 18.73 |
| Diluted EPS | -4.91 | -6.88 | -11.35 | -11.03 | 1.62 |