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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 | $571.57M | $584.86M | $560.79M | $548.48M | $536.33M |
| Cost of revenue | $356.62M | $359.44M | $352.30M | $327.35M | $328.08M |
| Gross profit | $214.95M | $225.41M | $208.49M | $221.13M | $208.24M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3760.0% |
| 3850.0% |
| 3720.0% |
| 4030.0% |
| 3880.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $167.51M | $164.09M | $153.74M | $150.78M | $154.41M |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $26.08M | $24.39M | $23.83M | $21.24M | $20.94M |
| Pretax income | -$14.14M | -$9.07M | -$21.61M | $30.67M | $14.46M |
| Tax provision | -$6.81M | -$87.47M | $17.63M | $10.78M | $5.32M |
| Net income | -$7.33M | $78.39M | -$39.24M | $19.89M | $9.12M |
| Net margin | -130.0% | 1340.0% | -700.0% | 360.0% | 170.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.05 | 0.54 | -0.27 | 0.14 | 0.06 |
| Diluted EPS | -0.05 | 0.42 | -0.27 | 0.12 | 0.06 |