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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Sep 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $185.40M | $196.80M | $196.80M | $168.50M | $150.20M |
| Cost of revenue | $207.90M | $273.90M | $273.90M | $246.80M | $190.20M |
| Gross profit | -$22.50M | -$77.10M | -$77.10M | -$78.30M | -$40.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| -1210.0% |
| -3920.0% |
| -3920.0% |
| -4650.0% |
| -2660.0% |
| Research & development | $42.20M | $31.70M | $31.70M | $24.90M | $27.20M |
| Selling, general & admin | $41.10M | $37.90M | $37.90M | $29.40M | $37.00M |
| Total operating expenses | $172.00M | $84.30M | $84.30M | $80.10M | $74.30M |
| Operating income | -$194.50M | -$161.40M | -$161.40M | -$158.40M | -$114.30M |
| Operating margin | -10490.0% | -8200.0% | -8200.0% | -9400.0% | -7610.0% |
| Interest expense | $85.40M | $700.00K | $700.00K | $58.00M | $52.10M |
| Pretax income | -$285.40M | -$643.50M | $423.70M | -$149.40M | -$120.20M |
| Tax provision | $100.00K | $100.00K | $3.50M | $1.20M | -$300.00K |
| Net income | -$285.50M | -$643.60M | $420.20M | -$150.60M | -$119.90M |
| Net margin | -15400.0% | -32700.0% | 21350.0% | -8940.0% | -7980.0% |
| EBITDA | — | -$92.10M | -$92.10M | -$121.00M | — |
| Basic EPS | -1.86 | -4.12 | 2.69 | -5.78 | -3.05 |
| Diluted EPS | -1.86 | -4.12 | 2.22 | -5.78 | -3.05 |