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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 | $290.43M | $298.54M | $308.52M | $309.45M | $309.28M |
| 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 | $116.41M | $108.60M | $106.18M | $102.70M | $111.47M |
| Total operating expenses | $324.36M | $310.84M | $376.49M | $165.63M | -$63.93M |
| Operating income | -$33.93M | -$12.30M | -$67.97M | $143.81M | $373.21M |
| Operating margin | -1170.0% | -410.0% | -2200.0% | 4650.0% | 12070.0% |
| Interest expense | $23.90M | $29.16M | $47.27M | $5.32M | $11.38M |
| Pretax income | -$12.33M | $9.98M | $6.00M | $233.83M | $447.69M |
| Tax provision | -$8.12M | -$4.22M | -$72.77M | $54.40M | $106.41M |
| Net income | $7.47M | $11.57M | -$81.75M | $144.59M | $298.36M |
| Net margin | 260.0% | 390.0% | -2650.0% | 4670.0% | 9650.0% |
| EBITDA | $50.39M | $73.71M | $23.77M | $229.76M | $461.98M |
| Basic EPS | -0.09 | -0.05 | -0.85 | 1.12 | 2.45 |
| Diluted EPS | -0.09 | -0.05 | -0.84 | 1.09 | 2.42 |