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 | $21.81M | $41.29M | $83.51M | $71.01M | $74.93M |
| Cost of revenue | $18.65M | $21.77M | $32.33M | $25.54M | $26.89M |
| Gross profit | $3.15M | $19.52M | $51.18M | $45.46M | $48.04M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1450.0% |
| 4730.0% |
| 6130.0% |
| 6400.0% |
| 6410.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $150.80M | -$168.33M | -$21.47M | $415.83M | $254.37M |
| Operating income | -$147.65M | $187.85M | $72.65M | -$370.37M | -$206.33M |
| Operating margin | -67680.0% | 45490.0% | 8700.0% | -52150.0% | -27540.0% |
| Interest expense | $7.46M | $8.39M | $8.61M | $9.24M | $51.16M |
| Pretax income | -$154.52M | $165.05M | $69.63M | -$302.07M | -$208.60M |
| Tax provision | -$20.20M | $27.57M | $19.01M | -$48.94M | -$31.46M |
| Net income | -$133.88M | $137.31M | $50.10M | -$219.84M | -$150.19M |
| Net margin | -61370.0% | 33250.0% | 6000.0% | -30960.0% | -20040.0% |
| EBITDA | -$132.75M | $207.31M | $100.45M | -$331.92M | -$166.60M |
| Basic EPS | -1.3 | 1.32 | 0.48 | -1.98 | -1.27 |
| Diluted EPS | -1.3 | 1.18 | 0.43 | -1.98 | -1.27 |