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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 | $330.60M | $319.70M | $320.90M | $306.90M | $307.90M |
| 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 | -$142.30M | -$26.90M | -$34.80M | -$152.80M | -$175.50M |
| Operating margin | -4300.0% | -840.0% | -1080.0% | -4980.0% | -5700.0% |
| Interest expense | $10.90M | $13.20M | $15.80M | $13.90M | $13.60M |
| Pretax income | -$154.00M | -$42.60M | -$52.20M | -$168.10M | -$190.60M |
| Tax provision | $0 | -$100.00K | $400.00K | -$3.20M | -$1.20M |
| Net income | -$153.00M | -$42.50M | -$52.60M | -$164.90M | -$189.40M |
| Net margin | -4630.0% | -1330.0% | -1640.0% | -5370.0% | -6150.0% |
| EBITDA | -$94.20M | $21.80M | $13.10M | -$84.30M | -$108.20M |
| Basic EPS | -9.15 | -2.54 | -3.15 | -9.83 | -11.27 |
| Diluted EPS | -9.15 | -2.54 | -3.15 | -9.83 | -11.27 |