Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $188.00M | $209.36M | $205.44M | $193.52M | $199.87M |
| Cost of revenue | $79.61M | $80.19M | $77.07M | $76.27M | $89.58M |
| Gross profit | $108.38M | $129.17M | $128.37M | $117.24M | $110.29M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5770.0% |
| 6170.0% |
| 6250.0% |
| 6060.0% |
| 5520.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $73.63M | $67.10M | $67.64M | $86.35M | $106.59M |
| Total operating expenses | $73.27M | $67.08M | $67.62M | $86.35M | $106.59M |
| Operating income | $35.10M | $62.08M | $60.75M | $30.89M | $3.69M |
| Operating margin | 1870.0% | 2970.0% | 2960.0% | 1600.0% | 190.0% |
| Interest expense | $20.46M | $21.76M | $19.29M | $15.86M | $19.51M |
| Pretax income | $17.02M | $43.43M | $29.03M | $18.74M | -$13.53M |
| Tax provision | $5.04M | $11.92M | $12.07M | $4.24M | $1.51M |
| Net income | $11.98M | $31.50M | $16.96M | $14.49M | -$15.05M |
| Net margin | 640.0% | 1500.0% | 830.0% | 750.0% | -750.0% |
| EBITDA | $91.71M | $63.12M | — | $86.83M | $68.46M |
| Basic EPS | 0.38 | 1 | 0.54 | 0.45 | -0.46 |
| Diluted EPS | 0.34 | 0.84 | 0.46 | 0.4 | -0.46 |