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 | $1.64B | $1.76B | $1.94B | $1.98B | $2.73B |
| Cost of revenue | $1.73B | $1.82B | $1.38B | $2.08B | $2.62B |
| Gross profit | -$91.00M | -$66.00M | $560.00M | -$103.00M | $117.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -550.0% |
| -370.0% |
| 2880.0% |
| -520.0% |
| 430.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $37.00M | $36.00M | $42.00M | $39.00M | $34.00M |
| Total operating expenses | $40.00M | $37.00M | $48.00M | $42.00M | $39.00M |
| Operating income | -$131.00M | -$103.00M | $512.00M | -$145.00M | $78.00M |
| Operating margin | -800.0% | -580.0% | 2630.0% | -730.0% | 280.0% |
| Interest expense | $35.00M | $37.00M | $32.00M | $63.00M | — |
| Pretax income | -$154.00M | -$132.00M | $489.00M | -$189.00M | $56.00M |
| Tax provision | -$49.00M | -$42.00M | $88.00M | -$29.00M | $10.00M |
| Net income | -$123.00M | -$114.00M | $374.00M | -$192.00M | -$3.00M |
| Net margin | -750.0% | -650.0% | 1920.0% | -970.0% | -10.0% |
| EBITDA | -$63.00M | -$25.00M | $623.00M | -$66.00M | $81.00M |
| Basic EPS | -1.22 | -1.14 | 3.72 | -1.91 | -0.03 |
| Diluted EPS | -1.22 | -1.14 | 3.72 | -1.91 | -0.03 |