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 | $382.65M | $415.60M | $402.06M | $391.91M | $418.76M |
| Cost of revenue | $188.22M | $206.27M | $195.07M | $174.93M | $199.01M |
| Gross profit | $194.43M | $209.33M | $206.99M | $216.98M | $219.74M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5080.0% |
| 5040.0% |
| 5150.0% |
| 5540.0% |
| 5250.0% |
| Research & development | $24.72M | $26.99M | $22.45M | $23.50M | $24.25M |
| Selling, general & admin | $181.49M | $179.89M | $169.04M | $178.23M | $172.43M |
| Total operating expenses | $209.92M | $722.00M | $195.23M | $205.51M | $200.45M |
| Operating income | -$15.49M | -$512.67M | $11.76M | $11.47M | $19.28M |
| Operating margin | -400.0% | -12340.0% | 290.0% | 290.0% | 460.0% |
| Interest expense | $18.81M | $21.04M | $22.72M | $22.46M | $22.99M |
| Pretax income | -$30.03M | -$530.95M | -$6.82M | -$2.40M | $4.74M |
| Tax provision | -$4.74M | -$46.87M | -$1.42M | $2.20M | $262.00K |
| Net income | -$25.29M | -$484.07M | -$5.40M | -$4.61M | $4.48M |
| Net margin | -660.0% | -11650.0% | -130.0% | -120.0% | 110.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.33 | -6.31 | -0.07 | -0.06 | 0.06 |
| Diluted EPS | -0.33 | -6.31 | -0.07 | -0.06 | 0.06 |