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 | $359.41M | $326.15M | $293.91M | $270.68M | $305.81M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | $28.49M | — | — | $33.12M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $9.50M | -$3.16M | -$6.06M | -$8.03M | -$3.18M |
| Operating margin | 260.0% | -100.0% | -210.0% | -300.0% | -100.0% |
| Interest expense | $1.73M | $1.81M | $2.11M | $2.66M | $3.00M |
| Pretax income | $10.71M | -$4.78M | -$3.06M | -$9.31M | -$2.18M |
| Tax provision | $1.11M | $2.37M | -$704.00K | -$5.67M | $5.93M |
| Net income | $9.60M | -$7.15M | -$2.36M | -$3.64M | -$8.11M |
| Net margin | 270.0% | -220.0% | -80.0% | -130.0% | -270.0% |
| EBITDA | $58.18M | $40.14M | $35.59M | $32.57M | $40.27M |
| Basic EPS | 0.09 | -0.07 | -0.02 | -0.03 | -0.07 |
| Diluted EPS | 0.09 | -0.07 | -0.02 | -0.03 | -0.07 |