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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $156.80M | $151.66M | $148.45M | $124.19M | $163.58M |
| Cost of revenue | $107.40M | $101.77M | — | $78.44M | $83.56M |
| Gross profit | $49.40M | $49.89M | — | $45.75M | $80.01M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3150.0% |
| 3290.0% |
| — |
| 3680.0% |
| 4890.0% |
| Research & development | $30.34M | $30.07M | — | $29.19M | $33.16M |
| Selling, general & admin | $59.59M | $53.80M | — | $48.60M | $52.92M |
| Total operating expenses | $216.78M | $103.61M | $186.76M | $96.77M | $86.98M |
| Operating income | -$59.98M | $48.05M | — | -$51.01M | -$6.97M |
| Operating margin | -3830.0% | 3170.0% | — | -4110.0% | -430.0% |
| Interest expense | $70.32M | $11.35M | — | $10.93M | $11.38M |
| Pretax income | -$162.52M | $41.43M | — | -$60.95M | -$13.39M |
| Tax provision | -$14.07M | $19.79M | — | -$6.11M | -$4.98M |
| Net income | -$148.44M | $21.63M | -$31.25M | -$54.84M | -$8.41M |
| Net margin | -9470.0% | 1430.0% | -2110.0% | -4420.0% | -510.0% |
| EBITDA | -$36.95M | $70.79M | — | -$28.81M | $15.43M |
| Basic EPS | -0.19 | 0.03 | -0.04 | -0.07 | -0.01 |
| Diluted EPS | -0.19 | 0.03 | -0.04 | -0.07 | -0.01 |