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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 | $48.95M | $43.56M | $71.70M | $34.83M | $24.83M |
| Cost of revenue | $14.89M | $15.33M | $26.73M | $17.70M | $15.04M |
| Gross profit | $34.06M | $28.23M | $44.97M | $17.13M | $9.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6960.0% |
| 6480.0% |
| 6270.0% |
| 4920.0% |
| 3940.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $72.15M | $73.47M | $82.59M | $131.70M | $88.32M |
| Operating income | -$38.08M | -$45.24M | -$37.61M | -$114.56M | -$78.53M |
| Operating margin | -7780.0% | -10390.0% | -5250.0% | -32890.0% | -31620.0% |
| Interest expense | $777.00K | $1.13M | $1.28M | $59.15M | $66.73M |
| Pretax income | -$38.83M | -$44.86M | -$3.58M | -$113.90M | -$267.16M |
| Tax provision | $144.00K | $917.00K | -$303.00K | $407.00K | $367.00K |
| Net income | -$38.97M | -$45.78M | -$3.28M | -$114.31M | -$267.52M |
| Net margin | -7960.0% | -10510.0% | -460.0% | -32810.0% | -107710.0% |
| EBITDA | $5.37M | -$1.15M | $21.93M | -$95.55M | -$59.17M |
| Basic EPS | -0.11 | -0.12 | -0.01 | -0.28 | -0.65 |
| Diluted EPS | -0.11 | -0.12 | -0.01 | -0.28 | -0.65 |