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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 | $251.56M | $260.45M | $267.12M | $281.27M | $285.93M |
| Cost of revenue | $66.57M | $66.43M | $74.14M | $72.39M | $75.29M |
| Gross profit | $184.99M | $194.01M | $192.97M | $208.87M | $210.63M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7350.0% |
| 7450.0% |
| 7220.0% |
| 7430.0% |
| 7370.0% |
| Research & development | $61.76M | $59.92M | $52.94M | $52.52M | $52.99M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $195.69M | $169.54M | $162.99M | $160.06M | $163.00M |
| Operating income | -$10.69M | $24.47M | $29.97M | $48.81M | $47.63M |
| Operating margin | -430.0% | 940.0% | 1120.0% | 1740.0% | 1670.0% |
| Interest expense | $16.92M | $17.83M | $18.10M | $20.30M | $20.35M |
| Pretax income | -$30.77M | $5.79M | $13.40M | $33.42M | $30.58M |
| Tax provision | -$13.35M | -$7.16M | $15.37M | $18.00M | $9.79M |
| Net income | -$17.42M | $12.96M | -$1.97M | $15.41M | $20.78M |
| Net margin | -690.0% | 500.0% | -70.0% | 550.0% | 730.0% |
| EBITDA | — | $38.27M | $46.97M | — | $61.53M |
| Basic EPS | -0.03 | 0.02 | 0 | 0.03 | 0.04 |
| Diluted EPS | -0.03 | 0.02 | 0 | 0.03 | 0.04 |