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 | $239.48M | $215.38M | $213.34M | $172.40M | $113.30M |
| Cost of revenue | $218.00M | $202.41M | $210.06M | $177.16M | $184.53M |
| Gross profit | $21.48M | $12.96M | $3.27M | -$4.75M | -$71.23M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 900.0% |
| 600.0% |
| 150.0% |
| -280.0% |
| -6290.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $16.46M | $13.57M | $14.58M | $14.94M | $16.70M |
| Total operating expenses | $16.46M | $13.57M | $14.58M | $14.94M | $16.70M |
| Operating income | $5.01M | -$604.00K | -$11.31M | -$19.69M | -$87.93M |
| Operating margin | 210.0% | -30.0% | -530.0% | -1140.0% | -7760.0% |
| Interest expense | $8.87M | $9.98M | $9.16M | $8.68M | $7.33M |
| Pretax income | — | — | — | — | — |
| Tax provision | -$313.00K | -$61.00K | $57.19M | $19.00K | -$1.61M |
| Net income | -$4.55M | -$10.30M | -$75.26M | -$28.35M | -$84.26M |
| Net margin | -190.0% | -480.0% | -3530.0% | -1640.0% | -7440.0% |
| EBITDA | $11.54M | — | — | -$14.05M | — |
| Basic EPS | -0.08 | -0.19 | -1.39 | -0.52 | -1.55 |
| Diluted EPS | -0.08 | -0.19 | -1.39 | -0.52 | -1.55 |