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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 | $169.18M | $185.54M | $196.50M | $192.10M | $213.51M |
| Cost of revenue | $53.18M | $56.44M | $59.20M | $55.63M | $59.41M |
| Gross profit | $115.99M | $129.10M | $137.30M | $136.47M | $154.09M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6860.0% |
| 6960.0% |
| 6990.0% |
| 7100.0% |
| 7220.0% |
| Research & development | $16.58M | $18.27M | $18.67M | $17.56M | $18.17M |
| Selling, general & admin | $127.01M | $118.50M | $124.30M | $137.05M | $134.00M |
| Total operating expenses | $160.28M | $142.18M | $153.23M | $159.05M | $156.00M |
| Operating income | -$44.29M | -$13.08M | -$15.93M | -$22.58M | -$1.90M |
| Operating margin | -2620.0% | -710.0% | -810.0% | -1180.0% | -90.0% |
| Interest expense | $7.84M | $12.30M | $12.87M | $11.72M | $10.96M |
| Pretax income | -$51.97M | -$41.18M | -$28.50M | -$33.85M | -$25.62M |
| Tax provision | -$64.00K | -$37.00K | $74.00K | $50.00K | $156.00K |
| Net income | -$51.90M | -$41.14M | -$28.57M | -$33.90M | -$25.78M |
| Net margin | -3070.0% | -2220.0% | -1450.0% | -1760.0% | -1210.0% |
| EBITDA | -$24.38M | $1.91M | -$1.03M | -$3.44M | $13.29M |
| Basic EPS | -0.35 | -0.27 | -0.19 | -0.22 | -0.16 |
| Diluted EPS | -0.35 | -0.27 | -0.19 | -0.22 | -0.16 |