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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 | $269.93M | $282.03M | $281.14M | $281.14M | $290.59M |
| Cost of revenue | $114.81M | $113.63M | $113.65M | $114.58M | $112.43M |
| Gross profit | $155.12M | $168.39M | $167.49M | $166.55M | $178.16M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5750.0% |
| 5970.0% |
| 5960.0% |
| 5920.0% |
| 6130.0% |
| Research & development | $33.55M | $33.59M | $37.19M | $36.91M | $34.85M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $135.41M | $111.06M | $112.91M | $115.11M | $116.14M |
| Operating income | $19.70M | $57.33M | $54.57M | $51.44M | $62.01M |
| Operating margin | 730.0% | 2030.0% | 1940.0% | 1830.0% | 2130.0% |
| Interest expense | $16.94M | $18.41M | $16.77M | $16.03M | $17.57M |
| Pretax income | $4.86M | $40.04M | $41.04M | $37.80M | $46.42M |
| Tax provision | $542.00K | $13.57M | -$6.44M | $6.66M | $11.06M |
| Net income | $4.32M | $26.46M | $47.49M | $31.13M | $35.35M |
| Net margin | 160.0% | 940.0% | 1690.0% | 1110.0% | 1220.0% |
| EBITDA | $41.35M | — | — | $71.99M | — |
| Basic EPS | 0.09 | 0.55 | 1 | 0.68 | 0.79 |
| Diluted EPS | 0.09 | 0.55 | 0.98 | 0.67 | 0.79 |