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 | $472.28M | $304.10M | $327.36M | $226.95M | $312.50M |
| Cost of revenue | $302.37M | $208.16M | $196.90M | $199.68M | $210.38M |
| Gross profit | $169.90M | $95.93M | $130.45M | $27.26M | $102.12M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3600.0% |
| 3150.0% |
| 3990.0% |
| 1200.0% |
| 3270.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $51.82M | $56.55M | $86.46M | $47.49M | $85.34M |
| Total operating expenses | $182.42M | $484.31M | $220.31M | $252.64M | $250.84M |
| Operating income | -$12.51M | -$388.37M | -$89.85M | -$225.37M | -$148.71M |
| Operating margin | -270.0% | -12770.0% | -2740.0% | -9930.0% | -4760.0% |
| Interest expense | $200.30M | $186.38M | $198.21M | $186.88M | $226.67M |
| Pretax income | -$149.35M | -$536.06M | -$257.50M | -$369.06M | -$380.91M |
| Tax provision | $26.06M | $10.40M | $5.49M | $31.54M | -$7.96M |
| Net income | -$175.42M | -$544.26M | -$263.00M | -$400.60M | -$371.44M |
| Net margin | -3710.0% | -17900.0% | -8030.0% | -17650.0% | -11890.0% |
| EBITDA | $54.08M | -$335.50M | -$40.52M | -$173.94M | -$103.12M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |