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 | $490.70M | $460.83M | $466.46M | $505.07M | $484.76M |
| Cost of revenue | $422.06M | $391.55M | $395.59M | $433.62M | $409.84M |
| Gross profit | $68.64M | $69.27M | $70.87M | $71.44M | $74.92M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1400.0% |
| 1500.0% |
| 1520.0% |
| 1410.0% |
| 1550.0% |
| Research & development | $4.54M | $4.34M | $4.55M | $5.28M | $5.40M |
| Selling, general & admin | $49.85M | $52.35M | $53.13M | $52.39M | $52.72M |
| Total operating expenses | $56.84M | $59.11M | $61.12M | $85.23M | $61.61M |
| Operating income | $11.79M | $10.16M | $9.74M | -$13.78M | $13.31M |
| Operating margin | 240.0% | 220.0% | 210.0% | -270.0% | 270.0% |
| Interest expense | $9.53M | $9.67M | $9.72M | $9.88M | $10.04M |
| Pretax income | $4.25M | $1.08M | -$1.39M | -$19.61M | $6.33M |
| Tax provision | $4.23M | $4.69M | $1.06M | $4.63M | -$4.00K |
| Net income | -$649.00K | -$4.54M | -$2.26M | -$24.21M | $5.76M |
| Net margin | -10.0% | -100.0% | -50.0% | -480.0% | 120.0% |
| EBITDA | $27.67M | $25.46M | $25.14M | $3.28M | $29.81M |
| Basic EPS | -0.01 | -0.07 | -0.04 | -0.38 | 0.09 |
| Diluted EPS | -0.01 | -0.07 | -0.04 | -0.38 | 0.09 |