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 | $274.20M | $242.00M | $347.10M | $364.80M | $421.60M |
| Cost of revenue | $228.70M | $196.40M | $297.40M | $311.30M | $342.10M |
| Gross profit | $45.50M | $45.60M | $49.70M | $53.50M | $79.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1660.0% |
| 1880.0% |
| 1430.0% |
| 1470.0% |
| 1890.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $37.80M | $35.10M | $39.60M | $39.40M | $41.50M |
| Total operating expenses | $42.10M | $40.70M | $43.60M | $43.50M | $45.00M |
| Operating income | $3.40M | $4.90M | $6.10M | $10.00M | $34.50M |
| Operating margin | 120.0% | 200.0% | 180.0% | 270.0% | 820.0% |
| Interest expense | $20.20M | $21.40M | $23.40M | $24.50M | $27.60M |
| Pretax income | -$18.70M | -$16.80M | -$16.70M | -$14.20M | $25.50M |
| Tax provision | $7.10M | $4.20M | -$7.10M | $2.90M | $13.10M |
| Net income | -$24.50M | -$19.80M | -$8.90M | -$16.80M | $10.70M |
| Net margin | -890.0% | -820.0% | -260.0% | -460.0% | 250.0% |
| EBITDA | $11.30M | $9.30M | $10.40M | $17.40M | $38.00M |
| Basic EPS | -1.89 | -1.67 | -0.71 | -1.29 | 0.74 |
| Diluted EPS | -1.89 | -1.67 | -0.71 | -1.29 | 0.71 |