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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.40B | $1.13B | $1.33B | $1.32B | $1.09B |
| Cost of revenue | $735.88M | $587.57M | $702.79M | $738.02M | $504.09M |
| Gross profit | $665.15M | $546.49M | $630.58M | $589.74M | $593.83M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4750.0% |
| 4820.0% |
| 4730.0% |
| 4440.0% |
| 5410.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $637.70M | $530.34M | $581.63M | $664.54M | $543.08M |
| Total operating expenses | $651.64M | $543.17M | $613.53M | $739.52M | $547.09M |
| Operating income | $13.50M | $3.32M | $17.04M | -$149.78M | $46.73M |
| Operating margin | 100.0% | 30.0% | 130.0% | -1130.0% | 430.0% |
| Interest expense | $6.40M | $6.80M | $14.90M | $15.60M | $15.70M |
| Pretax income | $7.55M | -$5.42M | $7.49M | -$160.25M | $29.08M |
| Tax provision | $6.29M | -$2.65M | $25.94M | $270.60M | $28.31M |
| Net income | $1.23M | -$2.61M | -$18.81M | -$430.82M | $545.00K |
| Net margin | 10.0% | -20.0% | -140.0% | -3240.0% | 0.0% |
| EBITDA | $44.40M | $32.30M | $43.94M | -$122.88M | $72.15M |
| Basic EPS | 0 | -0.01 | -0.04 | -1.01 | 0 |
| Diluted EPS | 0 | -0.01 | -0.04 | -1.01 | 0 |