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 | $518.60M | $518.80M | $510.00M | $533.70M | $644.90M |
| Cost of revenue | $434.60M | $439.30M | $427.80M | $449.30M | $541.20M |
| Gross profit | $84.00M | $79.50M | $82.20M | $84.40M | $103.70M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1620.0% |
| 1530.0% |
| 1610.0% |
| 1580.0% |
| 1610.0% |
| Research & development | $7.60M | $7.80M | $7.80M | $8.50M | $8.80M |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $71.10M | $221.30M | $71.60M | $73.00M | $74.20M |
| Operating income | $12.90M | -$141.80M | $10.60M | $11.40M | $29.50M |
| Operating margin | 250.0% | -2730.0% | 210.0% | 210.0% | 460.0% |
| Interest expense | $9.90M | $10.10M | $9.90M | $7.30M | $1.10M |
| Pretax income | $4.90M | -$153.30M | $600.00K | $4.20M | $30.00M |
| Tax provision | $7.40M | $7.20M | $8.70M | $19.20M | $18.10M |
| Net income | -$5.00M | -$162.00M | -$10.90M | -$17.90M | $8.70M |
| Net margin | -100.0% | -3120.0% | -210.0% | -340.0% | 130.0% |
| EBITDA | $24.60M | — | — | $23.70M | — |
| Basic EPS | -0.11 | -3.58 | -0.24 | -0.4 | 0.19 |
| Diluted EPS | -0.11 | -3.58 | -0.24 | -0.4 | 0.19 |