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 | $417.10M | $465.33M | $485.35M | $457.32M | $543.74M |
| Cost of revenue | $280.45M | $308.07M | $315.26M | $308.92M | $364.94M |
| Gross profit | $136.64M | $157.26M | $170.08M | $148.40M | $178.79M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3280.0% |
| 3380.0% |
| 3500.0% |
| 3240.0% |
| 3290.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $133.50M | $137.99M | $140.72M | $143.54M | $158.83M |
| Operating income | $3.14M | $19.27M | $29.36M | $4.85M | $19.96M |
| Operating margin | 80.0% | 410.0% | 610.0% | 110.0% | 370.0% |
| Interest expense | $14.98M | $15.66M | $15.94M | $15.32M | $17.93M |
| Pretax income | -$8.13M | $6.88M | $15.89M | -$8.82M | $3.36M |
| Tax provision | -$3.32M | $1.67M | $5.90M | -$3.28M | -$405.00K |
| Net income | -$4.81M | $5.20M | $9.98M | -$5.53M | $3.77M |
| Net margin | -120.0% | 110.0% | 210.0% | -120.0% | 70.0% |
| EBITDA | $74.63M | $96.27M | $108.19M | $82.83M | $108.46M |
| Basic EPS | -0.08 | 0.08 | 0.16 | -0.09 | 0.06 |
| Diluted EPS | -0.08 | 0.08 | 0.16 | -0.09 | 0.06 |