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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 | $181.37M | $210.47M | $201.55M | $167.68M | $150.72M |
| Cost of revenue | $62.08M | $63.85M | $65.09M | $58.42M | $56.16M |
| Gross profit | $119.28M | $146.62M | $136.46M | $109.25M | $94.56M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6580.0% |
| 6970.0% |
| 6770.0% |
| 6520.0% |
| 6270.0% |
| Research & development | $10.20M | $8.66M | — | $11.43M | $7.50M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $122.32M | $117.08M | $116.42M | $105.19M | $95.70M |
| Operating income | -$3.03M | $29.54M | $20.03M | $4.05M | -$1.14M |
| Operating margin | -170.0% | 1400.0% | 990.0% | 240.0% | -80.0% |
| Interest expense | $9.07M | $8.95M | $8.58M | $6.60M | $7.51M |
| Pretax income | -$12.48M | $22.36M | $11.47M | -$1.46M | -$9.46M |
| Tax provision | -$2.86M | $8.43M | $5.81M | -$6.00M | $7.19M |
| Net income | -$9.61M | $13.93M | $5.65M | $4.54M | -$16.66M |
| Net margin | -530.0% | 660.0% | 280.0% | 270.0% | -1110.0% |
| EBITDA | $8.48M | $39.73M | $29.65M | $13.22M | $9.75M |
| Basic EPS | -0.22 | 0.32 | 0.13 | 0.1 | -0.38 |
| Diluted EPS | -0.22 | 0.31 | 0.13 | 0.1 | -0.38 |