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 | $153.04M | $166.66M | $138.37M | $147.33M | $172.00M |
| Cost of revenue | $88.95M | $97.10M | $78.53M | $86.59M | $101.46M |
| Gross profit | $64.08M | $69.55M | $59.83M | $60.73M | $70.54M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4190.0% |
| 4170.0% |
| 4320.0% |
| 4120.0% |
| 4100.0% |
| Research & development | $4.09M | $5.08M | $4.71M | $3.99M | $3.74M |
| Selling, general & admin | $36.69M | $32.95M | $33.46M | $35.40M | $40.42M |
| Total operating expenses | $44.74M | $42.04M | $43.97M | $43.22M | $67.77M |
| Operating income | $19.34M | $27.51M | $15.86M | $17.50M | $2.76M |
| Operating margin | 1260.0% | 1650.0% | 1150.0% | 1190.0% | 160.0% |
| Interest expense | $15.70M | $13.37M | $11.25M | $9.91M | $8.20M |
| Pretax income | $3.89M | $14.36M | $463.00K | $9.13M | -$3.63M |
| Tax provision | $1.07M | $3.50M | $1.26M | $1.87M | -$1.20M |
| Net income | $2.81M | $10.86M | -$806.00K | $7.25M | -$2.43M |
| Net margin | 180.0% | 650.0% | -60.0% | 490.0% | -140.0% |
| EBITDA | $25.17M | — | — | $23.45M | — |
| Basic EPS | 0.02 | 0.09 | -0.01 | 0.06 | -0.02 |
| Diluted EPS | 0.02 | 0.09 | -0.01 | 0.06 | -0.02 |