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 | $82.92M | $106.53M | $177.53M | $276.78M | $396.47M |
| Cost of revenue | $64.95M | $74.90M | $119.12M | $230.33M | $320.81M |
| Gross profit | $17.97M | $31.63M | $58.40M | $46.45M | $75.66M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2170.0% |
| 2970.0% |
| 3290.0% |
| 1680.0% |
| 1910.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $16.69M | $16.92M | $17.00M | $21.67M | $30.73M |
| Total operating expenses | $17.91M | $17.08M | $16.69M | $92.10M | $41.05M |
| Operating income | $59.00K | $14.54M | $41.71M | -$45.65M | $34.61M |
| Operating margin | 10.0% | 1370.0% | 2350.0% | -1650.0% | 870.0% |
| Interest expense | $6.39M | $6.54M | $6.76M | $14.30M | $16.91M |
| Pretax income | -$5.30M | $9.76M | $43.70M | -$51.94M | $22.07M |
| Tax provision | $291.00K | $0 | $0 | -$39.43M | $2.82M |
| Net income | -$3.42M | $408.70M | $43.18M | -$12.43M | $19.13M |
| Net margin | -410.0% | 38360.0% | 2430.0% | -450.0% | 480.0% |
| EBITDA | — | $37.98M | $76.51M | — | — |
| Basic EPS | -0.02 | 2.63 | 0.28 | -0.05 | 0.06 |
| Diluted EPS | -0.02 | 2.63 | 0.28 | -0.05 | 0.06 |