Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $571.65M | $779.27M | $809.46M | $769.19M | $999.41M |
| Cost of revenue | $500.30M | $647.46M | $687.96M | $670.34M | $831.03M |
| Gross profit | $71.35M | $131.81M | $121.50M | $98.85M | $168.38M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1250.0% |
| 1690.0% |
| 1500.0% |
| 1290.0% |
| 1680.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $44.06M | $48.86M | $71.09M | $61.47M | $59.00M |
| Operating income | $27.28M | $82.94M | $50.40M | $37.38M | $109.38M |
| Operating margin | 480.0% | 1060.0% | 620.0% | 490.0% | 1090.0% |
| Interest expense | $21.59M | $25.23M | $27.37M | $25.59M | $30.29M |
| Pretax income | $5.53M | $57.95M | $22.78M | $12.06M | $79.13M |
| Tax provision | $1.31M | $13.90M | $5.58M | $2.88M | $19.58M |
| Net income | $4.21M | $44.04M | $17.20M | $9.18M | $59.55M |
| Net margin | 70.0% | 570.0% | 210.0% | 120.0% | 600.0% |
| EBITDA | $63.48M | $121.14M | $93.40M | $81.58M | $151.28M |
| Basic EPS | 0.08 | 0.8 | 0.31 | 0.16 | 1.07 |
| Diluted EPS | 0.08 | 0.79 | 0.31 | 0.16 | 1.06 |