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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 | $540.70M | $940.50M | $857.50M | $643.10M | $1.08B |
| 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 | $38.50M | $39.40M | $32.20M | $34.70M | $31.30M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$38.90M | $93.50M | $49.50M | -$6.40M | $139.40M |
| Net margin | -720.0% | 990.0% | 580.0% | -100.0% | 1280.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.32 | 0.81 | 0.43 | -0.06 | 1.2 |
| Diluted EPS | -0.32 | 0.63 | 0.4 | -0.06 | 1.19 |