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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 | $702.88M | $694.34M | $705.87M | $752.95M | $771.57M |
| Cost of revenue | — | $276.18M | $291.92M | — | — |
| Gross profit | — | $418.16M | $413.95M | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| — |
| 6020.0% |
| 5860.0% |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $72.69M | $75.06M | $76.78M | $87.29M | $92.28M |
| Pretax income | $54.29M | $39.65M | $65.23M | $195.64M | $59.33M |
| Tax provision | $2.08M | $2.38M | -$1.20M | $254.00K | -$1.40M |
| Net income | $42.82M | $31.67M | -$117.12M | $193.63M | $52.81M |
| Net margin | 610.0% | 460.0% | -1660.0% | 2570.0% | 680.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.06 | 0.05 | -0.17 | 0.28 | 0.08 |
| Diluted EPS | 0.06 | 0.05 | -0.17 | 0.28 | 0.08 |