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 | $776.00M | $823.72M | $809.48M | $722.12M | $817.83M |
| Cost of revenue | $663.92M | $680.33M | $668.56M | $629.41M | $680.54M |
| Gross profit | $112.08M | $143.39M | $140.91M | $92.71M | $137.29M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1440.0% |
| 1740.0% |
| 1740.0% |
| 1280.0% |
| 1680.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $144.76M | $148.48M | $137.70M | $145.95M | $138.31M |
| Total operating expenses | $297.03M | $157.32M | $343.43M | $147.93M | $142.38M |
| Operating income | -$184.95M | -$13.92M | -$202.52M | -$55.22M | -$5.09M |
| Operating margin | -2380.0% | -170.0% | -2500.0% | -760.0% | -60.0% |
| Interest expense | $14.91M | $16.48M | $17.42M | $17.20M | $18.36M |
| Pretax income | -$189.52M | -$25.81M | -$218.85M | -$73.46M | -$26.90M |
| Tax provision | $618.00K | -$3.51M | $148.74M | $3.37M | $4.63M |
| Net income | -$190.13M | -$21.52M | -$367.59M | -$76.84M | -$31.54M |
| Net margin | -2450.0% | -260.0% | -4540.0% | -1060.0% | -390.0% |
| EBITDA | -$157.65M | $12.32M | -$175.59M | -$25.85M | $22.27M |
| Basic EPS | -2.24 | -0.25 | -4.3 | -0.9 | -0.37 |
| Diluted EPS | -2.24 | -0.25 | -4.3 | -0.9 | -0.37 |