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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 | $3.98B | $3.97B | $3.36B | $3.66B | $4.32B |
| Cost of revenue | $3.84B | $3.92B | $3.81B | $3.65B | $4.15B |
| Gross profit | $140.00M | $56.00M | -$449.00M | $13.00M | $179.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 350.0% |
| 140.0% |
| -1330.0% |
| 40.0% |
| 410.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $49.00M | $82.00M | $47.00M | -$79.00M | $44.00M |
| Operating income | $91.00M | -$26.00M | -$496.00M | $92.00M | $135.00M |
| Operating margin | 230.0% | -70.0% | -1470.0% | 250.0% | 310.0% |
| Interest expense | $12.00M | $9.00M | $11.00M | $10.00M | $11.00M |
| Pretax income | $108.00M | -$9.00M | -$483.00M | $107.00M | $156.00M |
| Tax provision | -$53.00M | $765.00M | -$177.00M | -$7.00M | $25.00M |
| Net income | -$241.00M | $2.46B | -$697.00M | $160.00M | $114.00M |
| Net margin | -610.0% | 6180.0% | -2070.0% | 440.0% | 260.0% |
| EBITDA | $109.00M | — | — | $108.00M | — |
| Basic EPS | -1.42 | 14.93 | -4.3 | 1.1 | 0.82 |
| Diluted EPS | -1.42 | 14.81 | -4.3 | 1.08 | 0.81 |