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 | $223.79M | $240.35M | $237.52M | $252.06M | $259.28M |
| Cost of revenue | — | — | — | $97.33M | — |
| Gross profit | — | — | — | $154.73M | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| 6140.0% |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $115.80M | $129.70M | $132.39M | $133.33M | $135.26M |
| Pretax income | -$108.57M | -$88.26M | -$66.57M | $285.00K | $7.78M |
| Tax provision | $9.43M | $9.80M | $10.87M | -$32.82M | $10.07M |
| Net income | -$118.27M | -$98.35M | -$77.73M | $32.82M | -$2.59M |
| Net margin | -5280.0% | -4090.0% | -3270.0% | 1300.0% | -100.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.2 | -0.16 | -0.13 | 0.05 | -0.01 |
| Diluted EPS | -0.2 | -0.16 | -0.13 | 0.05 | -0.01 |