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 | $712.11M | $753.14M | $771.49M | $808.61M | $933.92M |
| 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 | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$5.83M | $66.32M | -$13.02M | $3.99M | $16.92M |
| Operating margin | -80.0% | 880.0% | -170.0% | 50.0% | 180.0% |
| Interest expense | $9.53M | $9.35M | $9.93M | $11.65M | $11.67M |
| Pretax income | -$13.38M | $59.09M | -$21.90M | -$5.94M | $7.33M |
| Tax provision | -$3.16M | $15.46M | -$822.00K | -$1.48M | $2.00M |
| Net income | -$10.09M | $44.06M | -$20.57M | -$4.26M | $6.35M |
| Net margin | -140.0% | 590.0% | -270.0% | -50.0% | 70.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | -0.16 | 0.72 | -0.34 | -0.07 | 0.11 |
| Diluted EPS | -0.16 | 0.72 | -0.34 | -0.07 | 0.11 |