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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 | $506.97M | $453.52M | $458.06M | $489.30M | $460.27M |
| 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 | $29.70M | $30.43M | $28.82M | $28.54M | $31.55M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $6.73M | -$58.40M | -$67.58M | -$32.89M | -$58.97M |
| Operating margin | 130.0% | -1290.0% | -1480.0% | -670.0% | -1280.0% |
| Interest expense | $28.15M | $28.41M | $28.50M | $29.10M | $30.92M |
| Pretax income | -$21.60M | -$87.93M | -$95.55M | -$60.17M | -$89.39M |
| Tax provision | $732.00K | -$1.86M | -$14.77M | -$8.17M | -$13.41M |
| Net income | -$22.33M | -$86.07M | -$80.77M | -$51.99M | -$75.97M |
| Net margin | -440.0% | -1900.0% | -1760.0% | -1060.0% | -1650.0% |
| EBITDA | $47.08M | -$20.88M | -$28.07M | $7.84M | -$20.99M |
| Basic EPS | -0.33 | -1.29 | -1.21 | -0.78 | -1.13 |
| Diluted EPS | -0.33 | -1.29 | -1.21 | -0.78 | -1.13 |