Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $176.99M | $172.09M | $184.25M | $168.26M | $162.32M |
| Cost of revenue | $46.48M | $47.98M | $51.23M | $49.58M | $48.18M |
| Gross profit | $130.50M | $124.11M | $133.02M | $118.67M | $114.14M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7370.0% |
| 7210.0% |
| 7220.0% |
| 7050.0% |
| 7030.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $42.85M | $60.12M | $62.97M | $48.08M | $50.35M |
| Total operating expenses | $89.10M | $116.07M | $122.39M | $149.11M | $104.66M |
| Operating income | $41.40M | $8.03M | $10.62M | -$30.43M | $9.47M |
| Operating margin | 2340.0% | 470.0% | 580.0% | -1810.0% | 580.0% |
| Interest expense | $11.06M | $12.05M | $12.97M | $12.16M | $12.04M |
| Pretax income | $1.16B | -$4.35M | -$3.62M | -$41.17M | $2.91M |
| Tax provision | -$20.90M | $53.15M | $52.63M | $10.82M | -$11.15M |
| Net income | $1.19B | -$57.51M | -$56.26M | -$52.00M | $14.07M |
| Net margin | 67270.0% | -3340.0% | -3050.0% | -3090.0% | 870.0% |
| EBITDA | — | — | $37.79M | -$4.55M | — |
| Basic EPS | 14.81 | -5.76 | -5.63 | -5.2 | 1.41 |
| Diluted EPS | 14.67 | -5.76 | -5.63 | -5.2 | 1.41 |