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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 | $91.92M | $93.52M | $98.03M | $122.63M | $207.64M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $9.44M | $9.27M | $9.91M | $12.83M | $22.50M |
| Pretax income | -$12.95M | -$1.88M | -$27.26M | -$41.24M | -$24.39M |
| Tax provision | $75.00K | $91.00K | $88.00K | $208.00K | $325.00K |
| Net income | -$12.52M | -$1.56M | -$26.91M | -$41.22M | -$24.46M |
| Net margin | -1360.0% | -170.0% | -2740.0% | -3360.0% | -1180.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.77 | -0.16 | -1.56 | -2.39 | -0.52 |
| Diluted EPS | -0.77 | -0.16 | -1.56 | -2.39 | -0.52 |