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 | $239.13M | $247.29M | $252.44M | $262.05M | $268.50M |
| Cost of revenue | $52.46M | $54.43M | $56.75M | $56.66M | $60.33M |
| Gross profit | $186.67M | $192.86M | $195.68M | $205.38M | $208.17M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7810.0% |
| 7800.0% |
| 7750.0% |
| 7840.0% |
| 7750.0% |
| Research & development | $53.22M | $59.23M | $56.26M | $55.76M | $56.99M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $204.38M | $200.30M | $188.55M | $196.62M | $195.80M |
| Operating income | -$17.71M | -$7.44M | $7.13M | $8.76M | $12.36M |
| Operating margin | -740.0% | -300.0% | 280.0% | 330.0% | 460.0% |
| Interest expense | $7.01M | $7.13M | $7.21M | $6.41M | $6.43M |
| Pretax income | — | — | — | — | — |
| Tax provision | $3.61M | $4.22M | $550.00K | $3.67M | $3.13M |
| Net income | -$22.93M | -$14.70M | $2.26M | $1.41M | $3.80M |
| Net margin | -960.0% | -590.0% | 90.0% | 50.0% | 140.0% |
| EBITDA | -$7.85M | — | — | $18.99M | — |
| Basic EPS | -0.19 | -0.12 | 0.02 | 0.01 | 0.03 |
| Diluted EPS | -0.19 | -0.12 | 0.02 | 0.01 | 0.03 |