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 | $397.60M | $430.29M | $468.11M | $446.04M | $573.06M |
| 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 | $26.83M | $25.05M | -$1.36B | $25.82M | $19.45M |
| Operating margin | 670.0% | 580.0% | -29230.0% | 580.0% | 340.0% |
| Interest expense | $42.43M | $43.86M | $35.36M | $17.26M | $22.20M |
| Pretax income | -$30.67M | -$71.42M | -$1.40B | $45.21M | $12.23M |
| Tax provision | -$8.49M | -$17.59M | -$106.24M | -$2.83M | -$2.37M |
| Net income | -$22.18M | -$53.82M | -$1.29B | $48.04M | $14.60M |
| Net margin | -560.0% | -1250.0% | -27660.0% | 1080.0% | 250.0% |
| EBITDA | $33.18M | $31.46M | -$1.36B | $33.72M | $29.27M |
| Basic EPS | -0.12 | -0.25 | -4.27 | 0.09 | 0 |
| Diluted EPS | -0.12 | -0.25 | -4.27 | 0.06 | 0 |