Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $489.80M | $494.40M | $456.90M | $509.80M | $558.10M |
| Cost of revenue | $383.00M | $431.60M | $409.90M | $426.50M | $455.30M |
| Gross profit | $106.80M | $62.80M | $47.00M | $83.30M | $102.80M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2180.0% |
| 1270.0% |
| 1030.0% |
| 1630.0% |
| 1840.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $61.60M | $62.10M | $61.60M | $63.60M | $64.50M |
| Total operating expenses | $68.40M | $55.40M | $66.20M | $70.70M | $65.20M |
| Operating income | $38.40M | $7.40M | -$19.20M | $12.60M | $37.60M |
| Operating margin | 780.0% | 150.0% | -420.0% | 250.0% | 670.0% |
| Interest expense | $11.60M | $12.80M | $14.10M | $14.30M | $14.20M |
| Pretax income | $25.70M | -$5.70M | -$29.10M | -$2.00M | $22.90M |
| Tax provision | $7.60M | $3.50M | $7.90M | $2.80M | $7.70M |
| Net income | $18.10M | -$9.20M | -$37.00M | -$4.80M | $15.20M |
| Net margin | 370.0% | -190.0% | -810.0% | -90.0% | 270.0% |
| EBITDA | $52.30M | $22.50M | — | $28.00M | — |
| Basic EPS | 0.16 | -0.08 | -0.32 | -0.04 | 0.13 |
| Diluted EPS | 0.16 | -0.08 | -0.32 | -0.04 | 0.13 |