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 | $72.03M | $162.63M | $315.44M | $125.06M | $213.81M |
| Cost of revenue | $43.87M | $61.14M | $116.33M | $74.28M | $95.94M |
| Gross profit | $28.15M | $101.49M | $199.10M | $50.78M | $117.86M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3910.0% |
| 6240.0% |
| 6310.0% |
| 4060.0% |
| 5510.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $16.29M | $15.96M | $23.47M | $23.06M | $26.99M |
| Total operating expenses | -$49.65M | $127.72M | $286.45M | -$21.70M | $320.88M |
| Operating income | $77.80M | -$26.22M | -$87.34M | $72.48M | -$203.01M |
| Operating margin | 10800.0% | -1610.0% | -2770.0% | 5800.0% | -9500.0% |
| Interest expense | $9.64M | $9.93M | $9.87M | $24.35M | $19.59M |
| Pretax income | $69.17M | -$33.84M | -$97.15M | $49.84M | -$221.43M |
| Tax provision | $12.49M | -$1.68M | -$6.49M | -$23.09M | -$39.80M |
| Net income | $56.68M | -$32.16M | -$90.66M | $72.93M | -$181.63M |
| Net margin | 7870.0% | -1980.0% | -2870.0% | 5830.0% | -8500.0% |
| EBITDA | $94.70M | -$8.30M | -$68.55M | $99.62M | -$174.11M |
| Basic EPS | 0.38 | -0.22 | -0.62 | 0.47 | -1.11 |
| Diluted EPS | 0.36 | -0.22 | -0.62 | 0.44 | -1.11 |