Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 13, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 30, 2023 | 2020 Dec 31, 2020 Mar 30, 2023 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 1.94B 11.4% | 2.19B 16.7% | 2.63B 8.4% | 2.43B 215.7% | 768.40M 40.3% | 547.70M 35.4% | 847.69M |
Cost of Revenue | - | - | - 100.0% | 2.43B 215.7% | 768.40M 40.3% | 547.70M 18.7% | 673.56M |
Gross Profit | - | - | - | 0.00 | 0.00 | 0.00 100.0% | 174.13M |
Gross Margin % | - | - | - | 0.00% | 0.00% | 0.00% 100.0% | 21.00% |
Research & Development | - | - | - | - | - | - | 0.00 |
General & Administrative | - | - | - | - | - | - | 0.00 |
Selling & Marketing | - | - | - | - | - | - | 0.00 |
SG&A Expenses | 190.50M 6.9% | 204.60M 12.4% | 233.60M 3.8% | 225.00M 250.5% | 64.20M 33.2% | 48.20M 25.2% | 38.49M |
Other Operating Expenses | - | - | - | - | - | - | 0.00 |
Total Operating Expenses | 2.17B 3.7% | 2.25B 8.6% | 2.46B 22.4% | 2.01B 156.0% | 786.40M 22.4% | 642.70M 245.4% | 186.06M |
Cost and Expenses | - | - | - | - | - | - 100.0% | 859.62M |
Operating Income | -225.80M 273.8% | -60.40M 136.3% | 166.60M 59.6% | 412.40M 2391.1% | -18.00M 81.1% | -95.00M 3827.0% | 2.55M |
Operating Margin % | -12.00% 300.0% | -3.00% 150.0% | 6.00% 64.7% | 17.00% 950.0% | -2.00% 88.2% | -17.00% | 0.00% |
EBITDA | 173.20M 54.0% | 376.70M 24.2% | 496.80M 16.2% | 427.40M 245.0% | 123.90M 121.2% | 56.00M 58.7% | 135.64M |
EBITDA Margin % | 9.00% 47.1% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 12.5% | 16.00% 60.0% | 10.00% 37.5% | 16.00% |
Interest Expense | 138.80M 11.4% | 156.60M 1.1% | 154.90M 160.3% | 59.50M 130.6% | 25.80M 10.7% | 23.30M | 0.00 |
Interest Income | - | - | - | - | - | - 100.0% | 26.03M |
Other Income (Expense) | - | - | - | - | - | - 100.0% | -25.70M |
Pre-Tax Income | -368.40M 71.5% | -214.80M 270.3% | -58.00M 116.5% | 351.80M 905.0% | -43.70M 63.0% | -118.00M 210.9% | -37.96M |
Pre-Tax Margin % | -19.00% 90.0% | -10.00% 400.0% | -2.00% 113.3% | 15.00% 350.0% | -6.00% 72.7% | -22.00% 450.0% | -4.00% |
Tax Provision | -12.90M 84.3% | -7.00M 683.3% | 1.20M 86.8% | 9.10M 4650.0% | -200.00K 140.0% | 500.00K 14.8% | 587.00K |
Net Income | -369.00M 71.5% | -215.10M 120.2% | -97.70M 206.8% | 91.50M 315.8% | -42.40M 64.2% | -118.50M 207.4% | -38.55M |
Net Margin % | -19.00% 90.0% | -10.00% 150.0% | -4.00% 200.0% | 4.00% 166.7% | -6.00% 72.7% | -22.00% 340.0% | -5.00% |
Basic EPS | -2.22 60.9% | -1.38 68.3% | -0.82 139.8% | 2.06 | - | - 100.0% | -0.99 |
Diluted EPS | -2.22 60.9% | -1.38 68.3% | -0.82 139.8% | 2.06 | - | - 100.0% | -0.99 |
Basic Shares Outstanding | 168.30M 5.3% | 159.90M 22.2% | 130.90M 195.5% | 44.30M | - | - 100.0% | 39.01M |
Diluted Shares Outstanding | 168.30M 5.3% | 159.90M 22.2% | 130.90M 194.2% | 44.50M | - | - 100.0% | 39.01M |