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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $502.85M | $297.45M | $460.02M | $508.34M | $405.17M |
| Cost of revenue | $453.74M | $255.64M | $398.15M | $424.88M | $357.32M |
| Gross profit | $49.11M | $41.81M | $61.86M | $83.46M | $47.85M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 980.0% |
| 1410.0% |
| 1340.0% |
| 1640.0% |
| 1180.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $22.66M | $18.73M | $20.54M | $23.63M | $20.40M |
| Total operating expenses | $23.45M | $18.59M | $20.39M | $23.49M | $21.62M |
| Operating income | $25.66M | $23.21M | $41.47M | $59.96M | $26.22M |
| Operating margin | 510.0% | 780.0% | 900.0% | 1180.0% | 650.0% |
| Interest expense | $7.84M | $5.41M | $4.68M | $4.12M | $3.14M |
| Pretax income | $19.34M | $19.71M | $38.69M | $58.64M | $26.04M |
| Tax provision | $4.68M | $4.82M | $8.95M | $13.87M | $6.53M |
| Net income | $14.65M | $14.88M | $29.73M | $44.76M | $19.50M |
| Net margin | 290.0% | 500.0% | 650.0% | 880.0% | 480.0% |
| EBITDA | $37.18M | $34.28M | $52.89M | $70.87M | $36.85M |
| Basic EPS | 2.12 | 2.16 | 4.33 | 6.54 | 2.88 |
| Diluted EPS | 2.1 | 2.14 | 4.29 | 6.48 | 2.85 |