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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $619.50M | $739.61M | $730.05M | $715.65M | $835.34M |
| Cost of revenue | $576.47M | $690.00M | $682.00M | $672.16M | $785.53M |
| Gross profit | $43.02M | $49.61M | $48.04M | $43.48M | $49.80M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 690.0% |
| 670.0% |
| 660.0% |
| 610.0% |
| 600.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $40.10M | $42.52M | $41.59M | $41.38M | $43.01M |
| Total operating expenses | $42.56M | $44.75M | $44.10M | $43.87M | $43.55M |
| Operating income | $461.90K | $4.86M | $3.94M | -$384.72K | $6.24M |
| Operating margin | 10.0% | 70.0% | 50.0% | -10.0% | 70.0% |
| Interest expense | $2.26M | $2.67M | $2.66M | $2.22M | $2.59M |
| Pretax income | -$2.02M | $2.10M | $1.03M | -$2.60M | $3.70M |
| Tax provision | -$431.00K | $790.00K | $245.00K | -$427.00K | $1.01M |
| Net income | -$1.58M | $1.31M | $792.96K | -$2.17M | $2.68M |
| Net margin | -30.0% | 20.0% | 10.0% | -30.0% | 30.0% |
| EBITDA | $2.91M | $7.08M | $6.45M | $2.10M | $8.58M |
| Basic EPS | -1.72 | 1.43 | 1.29 | -2.34 | 2.89 |
| Diluted EPS | -1.72 | 1.42 | 1.28 | -2.34 | 2.85 |