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 | $401.00M | $428.21M | $433.81M | $442.72M | $447.44M |
| Cost of revenue | $174.18M | $190.18M | $183.04M | $192.67M | $203.67M |
| Gross profit | $226.81M | $238.03M | $250.77M | $250.04M | $243.76M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5660.0% |
| 5560.0% |
| 5780.0% |
| 5650.0% |
| 5450.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $139.79M | $143.81M | $130.06M | $168.86M | $163.11M |
| Total operating expenses | $216.50M | $217.48M | $211.77M | $248.96M | $256.47M |
| Operating income | $10.31M | $20.55M | $39.00M | $1.08M | -$12.70M |
| Operating margin | 260.0% | 480.0% | 900.0% | 20.0% | -280.0% |
| Interest expense | $33.67M | $34.54M | $34.14M | $33.84M | $35.56M |
| Pretax income | -$22.53M | -$20.70M | $4.25M | -$28.47M | -$52.05M |
| Tax provision | -$3.05M | $29.42M | $91.92M | $7.98M | $6.89M |
| Net income | -$19.47M | -$50.13M | -$87.67M | -$36.45M | -$58.94M |
| Net margin | -490.0% | -1170.0% | -2020.0% | -820.0% | -1320.0% |
| EBITDA | $78.98M | $88.13M | $107.77M | $71.43M | $55.72M |
| Basic EPS | -0.33 | -0.85 | -1.52 | -0.71 | -1.13 |
| Diluted EPS | -0.33 | -0.85 | -1.52 | -0.71 | -1.13 |