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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 | $926.93M | $1.01B | $993.69M | $1.23B | $1.33B |
| 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 | $103.83M | $103.79M | $110.01M | $121.13M | $131.00M |
| Total operating expenses | $932.32M | $992.54M | $986.01M | $1.21B | $1.29B |
| Operating income | -$5.39M | $22.74M | $7.68M | $15.50M | $42.10M |
| Operating margin | -60.0% | 220.0% | 80.0% | 130.0% | 320.0% |
| Interest expense | $3.95M | $3.95M | $3.95M | $4.06M | $4.27M |
| Pretax income | -$9.33M | $18.87M | $3.73M | $11.44M | $37.82M |
| Tax provision | $21.00K | $3.22M | $2.00K | $25.00K | $1.26M |
| Net income | -$9.11M | $15.66M | $3.72M | $11.41M | $36.56M |
| Net margin | -100.0% | 150.0% | 40.0% | 90.0% | 270.0% |
| EBITDA | $2.20M | $29.75M | $15.65M | $23.34M | $49.95M |
| Basic EPS | -0.05 | 0.08 | 0.02 | 0.06 | 0.18 |
| Diluted EPS | -0.05 | 0.07 | 0.02 | 0.05 | 0.17 |