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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $458.81M | $381.59M | $321.45M | $303.22M | $417.24M |
| Cost of revenue | $417.41M | $365.88M | — | $313.80M | $401.91M |
| Gross profit | $41.40M | $15.70M | -$6.20M | -$10.57M | $15.32M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 900.0% |
| 410.0% |
| -190.0% |
| -350.0% |
| 370.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $46.15M | -$41.93M | — | $41.78M | $40.62M |
| Operating income | -$4.75M | $57.64M | — | -$52.35M | -$25.29M |
| Operating margin | -100.0% | 1510.0% | — | -1730.0% | -610.0% |
| Interest expense | $5.30M | $5.37M | — | $6.18M | $6.69M |
| Pretax income | -$12.29M | $51.66M | — | -$58.25M | -$31.47M |
| Tax provision | -$2.69M | $11.62M | — | -$13.02M | -$8.85M |
| Net income | -$9.58M | $39.97M | -$49.87M | -$45.17M | -$22.89M |
| Net margin | -210.0% | 1050.0% | -1550.0% | -1490.0% | -550.0% |
| EBITDA | $9.31M | $72.25M | — | -$37.33M | -$11.68M |
| Basic EPS | -0.23 | 0.98 | -1.23 | -1.11 | -0.56 |
| Diluted EPS | -0.23 | 0.97 | -1.23 | -1.11 | -0.56 |