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 | $47.05M | $138.60M | $61.72M | $63.62M | $147.05M |
| Cost of revenue | $41.54M | $110.41M | $49.03M | $51.66M | $116.79M |
| Gross profit | $5.51M | $28.19M | $12.69M | $11.95M | $30.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1170.0% |
| 2030.0% |
| 2060.0% |
| 1880.0% |
| 2060.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $22.79M | $30.84M | $78.52M | $28.64M | $31.20M |
| Operating income | -$17.28M | -$2.65M | -$16.79M | -$16.69M | -$944.00K |
| Operating margin | -3670.0% | -190.0% | -2720.0% | -2620.0% | -60.0% |
| Interest expense | $7.33M | $7.42M | $7.38M | $7.56M | $7.46M |
| Pretax income | -$37.18M | -$222.73M | -$71.33M | -$375.60M | -$342.78M |
| Tax provision | -$7.71M | -$42.41M | -$15.60M | -$81.47M | -$74.12M |
| Net income | -$29.47M | -$180.32M | -$55.73M | -$294.13M | -$268.66M |
| Net margin | -6260.0% | -13010.0% | -9030.0% | -46230.0% | -18270.0% |
| EBITDA | -$10.75M | $3.88M | -$10.26M | -$10.17M | $5.53M |
| Basic EPS | -0.32 | -1.96 | — | -3.2 | -2.92 |
| Diluted EPS | -0.32 | -1.96 | — | -3.2 | -2.92 |