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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 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $587.66M | $260.15M | $370.38M | $551.20M | $261.37M |
| Cost of revenue | $242.36M | $99.55M | $130.83M | $207.50M | $101.05M |
| Gross profit | $345.30M | $160.59M | $239.54M | $343.70M | $160.32M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5880.0% |
| 6170.0% |
| 6470.0% |
| 6240.0% |
| 6130.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $186.88M | $155.00M | $171.89M | $185.79M | $158.10M |
| Operating income | $158.41M | $5.59M | $67.65M | $157.91M | $2.22M |
| Operating margin | 2700.0% | 210.0% | 1830.0% | 2860.0% | 90.0% |
| Interest expense | $20.56M | $18.88M | $19.75M | $19.69M | $18.84M |
| Pretax income | $137.11M | -$14.59M | $46.01M | $137.66M | -$17.34M |
| Tax provision | -$4.00K | $242.00K | $231.00K | $120.00K | $182.00K |
| Net income | $137.12M | -$14.83M | $45.78M | $137.54M | -$17.52M |
| Net margin | 2330.0% | -570.0% | 1240.0% | 2500.0% | -670.0% |
| EBITDA | $176.01M | $24.32M | $84.51M | $174.16M | $18.89M |
| Basic EPS | 2.11 | -0.23 | 0.69 | 2.07 | -0.26 |
| Diluted EPS | 2.1 | -0.23 | 0.69 | 2.06 | -0.26 |