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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 | $604.70M | $548.86M | $536.99M | $530.22M | $551.68M |
| Cost of revenue | $394.59M | $340.80M | $336.10M | $323.99M | $316.63M |
| Gross profit | $210.10M | $208.06M | $200.88M | $206.22M | $235.05M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3470.0% |
| 3790.0% |
| 3740.0% |
| 3890.0% |
| 4260.0% |
| Research & development | $23.29M | $21.86M | $21.25M | $21.28M | $22.70M |
| Selling, general & admin | $157.23M | $159.39M | $152.77M | $154.56M | $151.92M |
| Total operating expenses | $197.22M | $197.47M | $187.16M | $192.64M | $195.92M |
| Operating income | $12.88M | $10.58M | $13.71M | $13.57M | $39.12M |
| Operating margin | 210.0% | 190.0% | 260.0% | 260.0% | 710.0% |
| Interest expense | $22.03M | $20.54M | $19.80M | $16.49M | $15.74M |
| Pretax income | -$10.90M | $33.67M | -$2.51M | -$3.97M | $23.14M |
| Tax provision | $4.57M | $1.17M | -$658.00K | -$34.71M | $7.07M |
| Net income | -$15.47M | $35.33M | -$3.39M | $30.13M | $19.08M |
| Net margin | -260.0% | 640.0% | -60.0% | 570.0% | 350.0% |
| EBITDA | $62.33M | $60.81M | $65.13M | $63.60M | $89.24M |
| Basic EPS | -0.63 | 1.43 | -0.14 | 1.22 | 0.76 |
| Diluted EPS | -0.63 | 1.43 | -0.14 | 1.2 | 0.76 |