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 | $197.03M | $447.61M | $379.74M | $437.53M | $323.22M |
| Cost of revenue | $82.87M | $86.50M | $96.39M | $90.56M | $84.62M |
| Gross profit | $114.16M | $361.10M | $283.35M | $346.96M | $238.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5790.0% |
| 8070.0% |
| 7460.0% |
| 7930.0% |
| 7380.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $102.15M | $110.34M | $124.36M | $119.37M | $111.53M |
| Operating income | $12.01M | $250.76M | $158.98M | $227.58M | $127.06M |
| Operating margin | 610.0% | 5600.0% | 4190.0% | 5200.0% | 3930.0% |
| Interest expense | $13.35M | $13.73M | $13.59M | $15.38M | $15.79M |
| Pretax income | -$640.00K | $236.13M | $142.80M | $210.50M | $111.11M |
| Tax provision | -$176.00K | $51.67M | $31.41M | $44.68M | $24.01M |
| Net income | -$464.00K | $184.46M | $111.39M | $165.82M | $87.10M |
| Net margin | -20.0% | 4120.0% | 2930.0% | 3790.0% | 2690.0% |
| EBITDA | $77.63M | $324.41M | $242.20M | $303.01M | $200.11M |
| Basic EPS | -0.07 | 9.21 | 4.49 | 8.94 | 4.87 |
| Diluted EPS | -0.07 | 9.12 | 4.45 | 8.87 | 4.85 |