Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $386.86M | $382.71M | $388.70M | $366.47M | $365.38M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $57.83M | $50.92M | $48.88M | $37.04M | $37.08M |
| Pretax income | -$10.42M | -$93.87M | -$168.78M | -$42.74M | -$37.97M |
| Tax provision | $49.00K | $843.00K | $337.00K | $622.00K | $1.29M |
| Net income | -$8.98M | -$91.63M | -$164.04M | -$43.27M | -$37.41M |
| Net margin | -230.0% | -2390.0% | -4220.0% | -1180.0% | -1020.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.04 | -0.38 | -0.68 | -0.18 | -0.16 |
| Diluted EPS | -0.04 | -0.38 | -0.68 | -0.18 | -0.16 |