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 | $103.20M | $110.20M | $106.90M | $96.20M | $102.20M |
| Cost of revenue | $91.00M | $90.80M | $88.60M | $83.90M | $85.30M |
| Gross profit | $12.20M | $19.40M | $18.30M | $12.30M | $16.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1180.0% |
| 1760.0% |
| 1710.0% |
| 1280.0% |
| 1650.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $33.60M | $80.30M | $31.50M | $34.40M | $73.70M |
| Operating income | -$21.40M | -$60.90M | -$13.20M | -$22.10M | -$56.80M |
| Operating margin | -2070.0% | -5530.0% | -1230.0% | -2300.0% | -5560.0% |
| Interest expense | $3.80M | $3.30M | $3.30M | $2.30M | $1.20M |
| Pretax income | -$16.60M | -$135.60M | -$6.50M | -$29.50M | $28.30M |
| Tax provision | $20.20M | -$1.80M | -$3.80M | $500.00K | $1.70M |
| Net income | -$113.00M | -$238.80M | -$68.40M | -$32.10M | $37.50M |
| Net margin | -10950.0% | -21670.0% | -6400.0% | -3340.0% | 3670.0% |
| EBITDA | -$18.30M | -$57.90M | -$10.30M | -$19.50M | -$54.40M |
| Basic EPS | -1.81 | -3.93 | -1.25 | -0.7 | 0.86 |
| Diluted EPS | -1.81 | -3.93 | -1.25 | -0.7 | 0.86 |