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 | $229.76M | $234.01M | $249.72M | $403.91M | $258.76M |
| Cost of revenue | $156.83M | $177.12M | $185.69M | $283.54M | $190.06M |
| Gross profit | $72.92M | $56.89M | $64.03M | $120.36M | $68.69M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3170.0% |
| 2430.0% |
| 2560.0% |
| 2980.0% |
| 2650.0% |
| Research & development | $2.54M | $1.43M | $1.28M | $1.13M | $1.50M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $22.01M | $21.57M | $23.60M | $40.11M | $34.50M |
| Operating income | $50.91M | $35.31M | $40.43M | $80.25M | $34.19M |
| Operating margin | 2220.0% | 1510.0% | 1620.0% | 1990.0% | 1320.0% |
| Interest expense | $34.47M | $36.68M | $35.67M | $44.99M | $43.93M |
| Pretax income | $37.60M | $21.96M | $19.97M | $28.63M | $17.15M |
| Tax provision | -$3.79M | -$5.46M | -$4.28M | -$15.47M | -$9.66M |
| Net income | $40.36M | $28.04M | $24.13M | $44.06M | $27.08M |
| Net margin | 1760.0% | 1200.0% | 970.0% | 1090.0% | 1050.0% |
| EBITDA | $120.69M | $105.34M | $115.41M | $156.61M | $113.77M |
| Basic EPS | 0.67 | 0.46 | 0.4 | 0.72 | 0.44 |
| Diluted EPS | 0.66 | 0.46 | 0.39 | 0.71 | 0.43 |