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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 | $293.90M | $300.70M | $722.60M | $987.50M | $909.70M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | $28.30M | $27.90M | $121.20M | $168.70M | $178.40M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $145.70M | $145.00M | -$42.60M | $110.90M | $32.20M |
| Operating margin | 4960.0% | 4820.0% | -590.0% | 1120.0% | 350.0% |
| Interest expense | $129.50M | $128.80M | $168.20M | $188.30M | $195.60M |
| Pretax income | $7.70M | -$16.90M | $1.47B | -$69.70M | -$155.60M |
| Tax provision | -$4.50M | -$6.20M | -$134.50M | $600.00K | $300.00K |
| Net income | $12.20M | -$10.70M | $1.60B | -$70.30M | -$155.90M |
| Net margin | 420.0% | -360.0% | 22270.0% | -710.0% | -1710.0% |
| EBITDA | $225.40M | $224.60M | $159.70M | $400.70M | $338.10M |
| Basic EPS | 0.08 | -0.07 | 7.26 | -0.34 | -0.68 |
| Diluted EPS | 0.08 | -0.07 | 4.92 | -0.34 | -0.68 |