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 | $198.65M | $248.02M | $224.97M | $215.05M | $228.67M |
| Cost of revenue | — | $179.93M | $166.93M | — | — |
| Gross profit | $47.26M | $68.08M | $58.04M | $50.15M | $54.39M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2380.0% |
| 2750.0% |
| 2580.0% |
| 2330.0% |
| 2380.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $47.96M | $50.57M | $56.70M | $48.06M | $46.75M |
| Total operating expenses | $53.26M | $55.98M | $56.70M | $53.52M | $52.22M |
| Operating income | -$6.00M | $12.10M | $1.34M | -$3.37M | $2.17M |
| Operating margin | -300.0% | 490.0% | 60.0% | -160.0% | 100.0% |
| Interest expense | $11.43M | $11.89M | $11.85M | $8.88M | $9.28M |
| Pretax income | -$29.49M | -$3.28M | -$10.49M | -$11.32M | -$6.91M |
| Tax provision | $222.00K | $983.00K | $949.00K | $5.00K | -$102.00K |
| Net income | -$29.71M | -$4.26M | -$11.44M | -$11.33M | -$6.81M |
| Net margin | -1500.0% | -170.0% | -510.0% | -530.0% | -300.0% |
| EBITDA | $2.39M | $20.63M | $10.08M | $5.08M | $10.63M |
| Basic EPS | -6.61 | -0.95 | -2.68 | -3.12 | -2.15 |
| Diluted EPS | -6.61 | -0.95 | -2.68 | -3.12 | -2.15 |