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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 | $0 | $0 | $0 | $1.27M | $137.12M |
| 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 | $59.79M | $128.88M | $119.38M | $120.02M | $204.01M |
| Operating income | -$59.79M | -$128.88M | -$119.38M | -$118.75M | -$66.89M |
| Operating margin | — | — | — | -934340.0% | -4880.0% |
| Interest expense | $21.01M | $21.00M | $21.01M | $34.66M | $43.06M |
| Pretax income | -$98.66M | -$120.24M | -$103.74M | -$197.02M | -$37.23M |
| Tax provision | $10.88M | $7.82M | $6.63M | $0 | $26.97M |
| Net income | -$109.54M | -$128.06M | -$110.37M | -$197.02M | -$64.21M |
| Net margin | — | — | — | -1550170.0% | -4680.0% |
| EBITDA | -$56.77M | -$125.71M | -$116.12M | -$114.81M | -$34.87M |
| Basic EPS | -1.3 | -1.4 | -1.11 | -1.37 | -0.42 |
| Diluted EPS | -1.3 | -1.4 | -1.11 | -1.37 | -0.42 |