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 | $226.54M | $218.43M | $240.98M | $224.68M | $245.69M |
| Cost of revenue | $228.34M | $220.37M | $217.49M | $215.46M | $229.06M |
| Gross profit | -$1.80M | -$1.93M | $23.49M | $9.21M | $16.63M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -80.0% |
| -90.0% |
| 970.0% |
| 410.0% |
| 680.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $7.19M | $6.17M | $6.51M | $6.69M | $8.01M |
| Total operating expenses | $7.19M | $6.17M | $6.51M | $6.69M | $8.01M |
| Operating income | -$8.99M | -$8.10M | $16.98M | $2.52M | $8.61M |
| Operating margin | -400.0% | -370.0% | 700.0% | 110.0% | 350.0% |
| Interest expense | $2.72M | $2.81M | $2.80M | $2.19M | $1.96M |
| Pretax income | -$11.67M | -$10.99M | $14.20M | $4.27M | $11.70M |
| Tax provision | — | — | — | — | — |
| Net income | -$11.67M | -$10.99M | $14.20M | $4.27M | $11.70M |
| Net margin | -520.0% | -500.0% | 590.0% | 190.0% | 480.0% |
| EBITDA | -$2.73M | -$1.74M | $23.23M | $8.88M | $15.07M |
| Basic EPS | -0.16 | -0.15 | 0.19 | — | — |
| Diluted EPS | -0.16 | -0.15 | 0.19 | — | — |