Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $427.62M | $349.37M | $284.76M | $258.61M | $246.01M |
| Cost of revenue | $283.51M | $227.42M | $185.09M | $156.63M | $157.82M |
| Gross profit | $144.11M | $121.95M | $99.67M | $101.98M | $88.19M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3370.0% |
| 3490.0% |
| 3500.0% |
| 3940.0% |
| 3580.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $138.16M | $46.76M | $2.14M | $105.15M | $101.41M |
| Operating income | $5.94M | $75.19M | $97.52M | -$3.17M | -$13.22M |
| Operating margin | 140.0% | 2150.0% | 3420.0% | -120.0% | -540.0% |
| Interest expense | $15.86M | $15.83M | $14.63M | $10.04M | $10.42M |
| Pretax income | -$11.64M | $58.86M | $84.41M | -$28.05M | -$23.64M |
| Tax provision | -$2.72M | $43.47M | $40.78M | -$6.21M | $46.00K |
| Net income | -$8.91M | $15.38M | $43.62M | -$21.83M | -$23.68M |
| Net margin | -210.0% | 440.0% | 1530.0% | -840.0% | -960.0% |
| EBITDA | $24.17M | $91.02M | $110.22M | $8.33M | -$1.56M |
| Basic EPS | -0.29 | 0.5 | 1.39 | -0.69 | -0.75 |
| Diluted EPS | -0.29 | 0.49 | 1.39 | -0.69 | -0.75 |