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 | $320.26M | $407.53M | $398.72M | $345.65M | $407.14M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$7.23M | $52.38M | -$10.20M | $8.05M | $57.24M |
| Operating margin | -230.0% | 1290.0% | -260.0% | 230.0% | 1410.0% |
| Interest expense | $27.13M | $27.28M | $20.18M | $26.31M | $26.05M |
| Pretax income | -$35.34M | $27.09M | -$29.35M | -$18.45M | $32.62M |
| Tax provision | -$3.16M | $7.81M | $3.00M | -$17.00K | $7.71M |
| Net income | -$32.94M | $18.05M | -$33.06M | -$19.27M | $23.57M |
| Net margin | -1030.0% | 440.0% | -830.0% | -560.0% | 580.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.37 | 0.06 | -0.37 | -0.26 | 0.18 |
| Diluted EPS | — | 0.06 | -0.37 | — | 0.17 |