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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $171.75M | $166.02M | $155.49M | $168.28M | $174.58M |
| Cost of revenue | $133.80M | $203.35M | — | $131.41M | $139.24M |
| Gross profit | $37.95M | $34.47M | $32.91M | $36.87M | $35.34M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2210.0% |
| 2080.0% |
| 2120.0% |
| 2190.0% |
| 2020.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $30.54M | $41.14M | — | $29.99M | $24.50M |
| Total operating expenses | $30.56M | $17.88M | — | $29.98M | $24.48M |
| Operating income | $7.39M | $16.59M | — | $6.89M | $10.86M |
| Operating margin | 430.0% | 1000.0% | — | 410.0% | 620.0% |
| Interest expense | $4.55M | $4.37M | — | $5.24M | $4.12M |
| Pretax income | $3.11M | $12.12M | — | $2.54M | $18.07M |
| Tax provision | $700.00K | $2.82M | — | $54.30M | -$49.20M |
| Net income | $16.72M | $9.30M | $81.70M | $800.83M | $13.37M |
| Net margin | 970.0% | 560.0% | 5250.0% | 47590.0% | 770.0% |
| EBITDA | $17.02M | $31.11M | — | $16.52M | $20.80M |
| Basic EPS | 0.41 | 0.23 | 2.06 | 21.4 | 0.37 |
| Diluted EPS | 0.41 | 0.23 | 2.03 | 21.4 | 0.37 |