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 | $213.79M | $280.85M | $354.82M | $308.82M | $305.65M |
| Cost of revenue | $184.72M | $239.46M | $313.42M | $263.05M | $267.91M |
| Gross profit | $29.07M | $41.39M | $41.40M | $45.76M | $37.74M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1360.0% |
| 1470.0% |
| 1170.0% |
| 1480.0% |
| 1230.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $40.34M | $53.93M | $46.99M | $37.84M | $35.97M |
| Total operating expenses | $42.14M | $56.40M | $50.03M | $42.61M | $39.09M |
| Operating income | -$13.06M | -$15.01M | -$8.63M | $3.15M | -$1.35M |
| Operating margin | -610.0% | -530.0% | -240.0% | 100.0% | -40.0% |
| Interest expense | $12.59M | $13.11M | $14.02M | $13.52M | $12.99M |
| Pretax income | -$25.39M | -$25.44M | -$21.66M | -$9.88M | -$14.22M |
| Tax provision | $1.82M | -$370.00K | -$122.00K | $1.96M | -$400.00K |
| Net income | -$27.21M | -$21.56M | -$19.10M | -$8.53M | -$13.65M |
| Net margin | -1270.0% | -770.0% | -540.0% | -280.0% | -450.0% |
| EBITDA | -$1.31M | $3.00K | $5.26M | $19.72M | $15.75M |
| Basic EPS | -0.29 | -0.23 | -0.2 | -0.09 | -0.14 |
| Diluted EPS | -0.29 | -0.23 | -0.2 | -0.09 | -0.14 |