Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.36B | $1.34B | $1.50B | $1.52B | $1.59B |
| Cost of revenue | $639.57M | $653.33M | $674.22M | $665.24M | $667.88M |
| Gross profit | $723.63M | $691.59M | $832.61M | $863.55M | $931.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5310.0% |
| 5140.0% |
| 5530.0% |
| 5650.0% |
| 5820.0% |
| Research & development | $424.16M | $443.32M | $453.41M | $478.29M | $542.09M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $917.48M | $951.27M | $960.98M | $937.99M | $1.10B |
| Operating income | -$193.84M | -$259.67M | -$128.36M | -$74.44M | -$170.72M |
| Operating margin | -1420.0% | -1930.0% | -850.0% | -490.0% | -1070.0% |
| Interest expense | $23.39M | $27.60M | $34.49M | $36.75M | $36.94M |
| Pretax income | -$131.15M | -$254.90M | -$103.03M | -$85.76M | -$161.48M |
| Tax provision | $8.42M | $7.66M | $510.00K | $3.19M | $2.47M |
| Net income | -$139.58M | -$262.57M | -$103.54M | -$88.95M | -$163.96M |
| Net margin | -1020.0% | -1950.0% | -690.0% | -580.0% | -1030.0% |
| EBITDA | -$156.13M | -$219.65M | -$85.84M | -$29.75M | -$123.77M |
| Basic EPS | -0.08 | -0.16 | -0.06 | -0.05 | -0.1 |
| Diluted EPS | -0.08 | -0.16 | -0.06 | -0.05 | -0.1 |