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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 | $1.82B | $1.99B | $2.02B | $1.77B | $2.34B |
| 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 | $1.83B | $1.95B | $1.98B | $1.75B | $2.31B |
| Operating income | -$11.76M | $56.69M | $35.92M | $10.03M | $30.38M |
| Operating margin | -60.0% | 280.0% | 180.0% | 60.0% | 130.0% |
| Interest expense | $23.32M | $23.22M | $23.48M | $20.71M | $19.77M |
| Pretax income | -$25.61M | $37.17M | $15.77M | -$8.10M | $16.36M |
| Tax provision | -$12.92M | $17.10M | $2.36M | -$2.49M | $6.93M |
| Net income | -$12.67M | $20.09M | $13.45M | -$6.64M | $6.11M |
| Net margin | -70.0% | 100.0% | 70.0% | -40.0% | 30.0% |
| EBITDA | $23.12M | $90.29M | $68.86M | $42.40M | $62.55M |
| Basic EPS | -0.12 | 0.16 | 0.11 | -0.07 | 0.04 |
| Diluted EPS | -0.12 | 0.16 | 0.1 | -0.07 | 0.04 |