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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 | $443.26M | $426.73M | $463.96M | $409.97M | $581.44M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $70.39M | $74.60M | $83.23M | $79.07M | $80.31M |
| Operating income | $19.28M | $77.45M | $19.78M | -$3.83M | $133.97M |
| Operating margin | 430.0% | 1820.0% | 430.0% | -90.0% | 2300.0% |
| Interest expense | $57.04M | $59.05M | $64.26M | $53.23M | $55.14M |
| Pretax income | $21.82M | $81.74M | $16.65M | -$5.90M | $137.53M |
| Tax provision | $2.56M | $7.32M | $1.10M | -$778.00K | $14.42M |
| Net income | $6.13M | $23.64M | $5.26M | -$1.66M | $49.53M |
| Net margin | 140.0% | 550.0% | 110.0% | -40.0% | 850.0% |
| EBITDA | $111.95M | $171.21M | $115.19M | $97.99M | $237.30M |
| Basic EPS | 0.05 | 0.33 | 0.03 | -0.07 | 0.65 |
| Diluted EPS | 0.05 | 0.33 | 0.03 | -0.07 | 0.64 |