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 | $210.25M | $214.19M | $217.96M | $209.69M | $210.88M |
| Cost of revenue | $59.48M | $63.05M | $64.98M | $64.74M | $65.54M |
| Gross profit | $150.77M | $151.13M | $152.97M | $144.94M | $145.33M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7170.0% |
| 7060.0% |
| 7020.0% |
| 6910.0% |
| 6890.0% |
| Research & development | $47.88M | $47.22M | $46.91M | $48.35M | $47.07M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $150.87M | $147.64M | $147.07M | $145.50M | $142.31M |
| Operating income | -$101.00K | $3.49M | $5.90M | -$558.00K | $3.01M |
| Operating margin | -0.0% | 160.0% | 270.0% | -30.0% | 140.0% |
| Interest expense | $2.65M | $2.62M | $2.58M | $2.49M | $2.53M |
| Pretax income | $4.80M | $10.33M | $9.31M | $1.83M | $5.86M |
| Tax provision | $2.70M | $2.00M | -$497.00K | $700.00K | -$210.00K |
| Net income | $2.10M | $8.33M | $9.80M | $1.13M | $6.07M |
| Net margin | 100.0% | 390.0% | 450.0% | 50.0% | 290.0% |
| EBITDA | $11.56M | $14.79M | $17.10M | $10.65M | $14.31M |
| Basic EPS | 0.03 | 0.13 | 0.15 | 0.02 | 0.09 |
| Diluted EPS | 0.03 | 0.13 | 0.15 | 0.02 | 0.09 |