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 | $148.76M | $206.04M | $210.15M | $154.40M | $231.74M |
| 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 | — | — | — | — | — |
| Operating income | -$20.41M | $13.00M | $22.73M | -$19.26M | $27.06M |
| Operating margin | -1370.0% | 630.0% | 1080.0% | -1250.0% | 1170.0% |
| Interest expense | $2.82M | $2.98M | $2.76M | $2.63M | $2.73M |
| Pretax income | -$24.17M | $10.06M | $24.19M | -$22.99M | $23.99M |
| Tax provision | -$7.35M | $2.74M | $7.96M | -$7.63M | $8.14M |
| Net income | -$16.81M | $7.32M | $16.23M | -$15.35M | $15.84M |
| Net margin | -1130.0% | 360.0% | 770.0% | -990.0% | 680.0% |
| EBITDA | -$2.57M | $30.61M | $39.56M | -$1.42M | $44.41M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |