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 | $906.00M | $988.00M | $1.02B | $1.08B | $966.00M |
| Cost of revenue | $618.00M | $599.00M | $584.00M | $606.00M | $608.00M |
| Gross profit | $288.00M | $389.00M | $444.00M | $475.00M | $358.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3180.0% |
| 3940.0% |
| 4320.0% |
| 4390.0% |
| 3710.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $224.00M | $1.35B | $2.12B | $188.00M | $206.00M |
| Operating income | $64.00M | -$964.00M | -$1.67B | $287.00M | $152.00M |
| Operating margin | 710.0% | -9760.0% | -16310.0% | 2650.0% | 1570.0% |
| Interest expense | $116.00M | $112.00M | $154.00M | $276.00M | -$20.00M |
| Pretax income | -$40.00M | -$1.09B | -$1.89B | $17.00M | $184.00M |
| Tax provision | $39.00M | -$155.00M | $26.00M | -$54.00M | $14.00M |
| Net income | -$79.00M | -$938.00M | -$1.92B | $71.00M | $170.00M |
| Net margin | -870.0% | -9490.0% | -18710.0% | 660.0% | 1760.0% |
| EBITDA | $240.00M | -$789.00M | -$1.51B | $430.00M | $300.00M |
| Basic EPS | -0.09 | -1.06 | -2 | 0.06 | 0.15 |
| Diluted EPS | -0.11 | -1.06 | -2 | 0.06 | 0.04 |