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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 | $699.07M | $689.38M | $561.93M | $732.43M | $943.49M |
| 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 | $634.07M | $756.87M | $589.12M | $651.32M | $922.37M |
| Operating income | $65.00M | -$67.48M | -$27.19M | $81.10M | $21.11M |
| Operating margin | 930.0% | -980.0% | -480.0% | 1110.0% | 220.0% |
| Interest expense | $40.78M | $35.75M | $38.11M | — | $40.07M |
| Pretax income | $41.94M | -$88.56M | -$52.15M | $66.02M | -$5.22M |
| Tax provision | $9.83M | -$23.39M | -$8.58M | $23.54M | -$360.00K |
| Net income | $32.10M | -$65.16M | -$43.57M | $42.47M | -$4.86M |
| Net margin | 460.0% | -950.0% | -780.0% | 580.0% | -50.0% |
| EBITDA | $128.31M | $1.03M | $31.76M | $139.03M | $91.82M |
| Basic EPS | 1.74 | -3.62 | -2.41 | 2.3 | -0.21 |
| Diluted EPS | 1.73 | -3.62 | -2.41 | 2.3 | -0.21 |