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 | $352.58M | $340.04M | $352.83M | $319.06M | $376.14M |
| Cost of revenue | $328.53M | $316.40M | $318.76M | $326.65M | $353.19M |
| Gross profit | $24.05M | $23.64M | $34.07M | -$7.59M | $22.94M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 680.0% |
| 700.0% |
| 970.0% |
| -240.0% |
| 610.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $23.25M | $17.96M | $23.65M | $19.17M | $17.23M |
| Total operating expenses | $39.14M | $24.98M | $24.33M | $57.72M | $29.28M |
| Operating income | -$15.09M | -$1.33M | $9.73M | -$65.31M | -$6.34M |
| Operating margin | -430.0% | -40.0% | 280.0% | -2050.0% | -170.0% |
| Interest expense | $23.60M | $23.69M | $24.76M | $23.11M | $24.71M |
| Pretax income | -$37.17M | -$26.16M | -$14.40M | -$88.34M | -$30.07M |
| Tax provision | -$5.59M | $339.20M | -$10.37M | -$7.20M | $2.22M |
| Net income | -$31.97M | -$363.19M | -$4.45M | -$81.57M | -$32.84M |
| Net margin | -910.0% | -10680.0% | -130.0% | -2560.0% | -870.0% |
| EBITDA | $16.15M | $29.84M | $42.88M | -$31.86M | — |
| Basic EPS | -0.49 | -5.44 | -0.07 | -1.22 | -0.49 |
| Diluted EPS | -0.49 | -5.44 | -0.07 | -1.22 | -0.49 |