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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 | $143.28M | $145.48M | $125.39M | $94.06M | $120.16M |
| Cost of revenue | $83.82M | $88.48M | $76.85M | $51.05M | $72.74M |
| Gross profit | $59.45M | $57.00M | $48.54M | $43.01M | $47.41M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4150.0% |
| 3920.0% |
| 3870.0% |
| 4570.0% |
| 3950.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $56.04M | $63.09M | $131.90M | $44.03M | $49.12M |
| Operating income | $3.41M | -$6.09M | -$83.36M | -$1.02M | -$1.70M |
| Operating margin | 240.0% | -420.0% | -6650.0% | -110.0% | -140.0% |
| Interest expense | $7.89M | $8.09M | $7.81M | $7.61M | $8.27M |
| Pretax income | -$2.37M | -$7.77M | -$90.12M | $2.65M | -$9.47M |
| Tax provision | -$1.60M | -$391.00K | -$307.00K | -$276.00K | -$909.00K |
| Net income | -$778.00K | -$7.38M | -$89.81M | $2.92M | -$8.56M |
| Net margin | -50.0% | -510.0% | -7160.0% | 310.0% | -710.0% |
| EBITDA | $12.23M | $2.72M | -$74.54M | $7.79M | $7.10M |
| Basic EPS | -0.3 | -2.77 | -33.5 | 1.08 | -3.12 |
| Diluted EPS | -0.3 | -2.77 | -33.5 | 1.08 | -3.12 |