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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 | $513.05M | $424.72M | $450.05M | $472.31M | $664.81M |
| 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 | $43.45M | -$273.59M | -$86.18M | -$119.42M | $198.22M |
| Operating margin | 850.0% | -6440.0% | -1910.0% | -2530.0% | 2980.0% |
| Interest expense | $40.92M | $40.81M | $40.84M | $39.17M | $39.16M |
| Pretax income | -$9.95M | -$222.36M | -$120.11M | -$321.29M | $194.72M |
| Tax provision | -$91.00K | -$36.42M | -$24.20M | -$65.29M | $44.83M |
| Net income | -$9.86M | -$185.93M | -$95.90M | -$256.16M | $149.66M |
| Net margin | -190.0% | -4380.0% | -2130.0% | -5420.0% | 2250.0% |
| EBITDA | $324.16M | -$3.88M | $176.45M | $110.95M | $427.59M |
| Basic EPS | -0.05 | -1.05 | -0.55 | -1.52 | 0.9 |
| Diluted EPS | -0.05 | -1.05 | -0.55 | -1.52 | 0.88 |