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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 | $531.95M | $550.27M | $526.77M | $524.98M | $492.85M |
| 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 | $15.42M | $15.21M | $15.69M | $16.59M | $17.25M |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$40.17M | $2.65M | -$2.52M | -$10.43M | -$10.50M |
| Operating margin | -760.0% | 50.0% | -50.0% | -200.0% | -210.0% |
| Interest expense | $763.00K | $761.00K | $765.00K | $841.00K | $962.00K |
| Pretax income | -$45.38M | -$6.20M | -$8.84M | -$16.35M | -$18.84M |
| Tax provision | -$11.43M | -$1.24M | -$3.33M | -$5.32M | -$6.59M |
| Net income | -$33.94M | -$4.95M | -$5.51M | -$11.03M | -$12.25M |
| Net margin | -640.0% | -90.0% | -100.0% | -210.0% | -250.0% |
| EBITDA | $3.73M | — | — | $29.49M | — |
| Basic EPS | -2.6 | -0.38 | -0.42 | -0.86 | -0.96 |
| Diluted EPS | -2.6 | -0.38 | -0.42 | -0.86 | -0.96 |