Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $973.10M | $1.57B | $332.70M | $254.00M | $1.12B |
| 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 | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $27.80M | $28.00M | $29.80M | $38.60M | $38.20M |
| Pretax income | $171.00M | $440.60M | $85.80M | -$179.00M | $273.80M |
| Tax provision | $12.40M | $112.50M | -$26.70M | -$37.10M | $49.00M |
| Net income | $130.00M | $319.70M | $900.00K | -$132.20M | $137.10M |
| Net margin | 1340.0% | 2030.0% | 30.0% | -5200.0% | 1220.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.36 | 0.89 | 0 | -0.37 | 0.38 |
| Diluted EPS | 0.35 | 0.87 | 0 | -0.37 | 0.37 |