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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 3, 2022 | 2019 Dec 31, 2019 Mar 3, 2022 |
|---|
Total Revenue | 5.93B 2.1% | 6.06B 40.4% | 4.32B 80.7% | 2.39B 57.0% | 1.52B 24.9% | 1.22B 53.4% | 794.41M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 238.54M 11.3% | 268.91M 5.9% | 285.76M 37.5% | 207.79M 51.4% | 427.50M 211.4% | 137.29M 11.8% | 122.83M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 6.40B 0.7% | 6.35B 39.7% | 4.55B 60.8% | 2.83B 27.0% | 2.23B 74.7% | 1.28B 41.5% | 900.99M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -463.24M 58.6% | -292.13M 25.8% | -232.13M 120.3% | -105.38M 71.7% | -372.24M 556.8% | -56.67M 46.8% | -106.57M |
Operating Margin % | -8.00% 60.0% | -5.00% 0.0% | -5.00% 25.0% | -4.00% 83.3% | -24.00% 380.0% | -5.00% 61.5% | -13.00% |
EBITDA | -354.86M 55.6% | -228.06M 2.9% | -234.99M 171.2% | -86.66M 77.5% | -384.79M 941.3% | -36.95M 84.1% | -232.34M |
EBITDA Margin % | -6.00% 50.0% | -4.00% 20.0% | -5.00% 25.0% | -4.00% 84.0% | -25.00% 733.3% | -3.00% 89.7% | -29.00% |
Interest Expense | 6.64M 7.5% | 6.18M 7.2% | 6.66M 48.5% | 4.48M 27.0% | 6.15M 24.4% | 8.13M 10.3% | 9.07M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -404.10M 62.4% | -248.83M 28.0% | -194.46M 114.5% | -90.67M 76.3% | -382.98M 514.3% | -62.34M 45.6% | -114.69M |
Pre-Tax Margin % | -7.00% 75.0% | -4.00% 20.0% | -5.00% 25.0% | -4.00% 84.0% | -25.00% 400.0% | -5.00% 64.3% | -14.00% |
Tax Provision | 1.25M 13.8% | 1.45M 83.4% | 791.00K 51.8% | 1.64M 85.1% | 886.00K 2.4% | 865.00K 472.8% | -232.00K |
Net Income | -391.35M 50.4% | -260.15M 0.9% | -262.60M 146.4% | -106.55M 73.8% | -406.49M 576.9% | -60.05M 78.7% | -282.59M |
Net Margin % | -7.00% 75.0% | -4.00% 33.3% | -6.00% 50.0% | -4.00% 85.2% | -27.00% 440.0% | -5.00% 86.1% | -36.00% |
Basic EPS | -24.50 60.7% | -15.25 27.1% | -12.00 118.2% | -5.50 78.6% | -25.75 415.0% | -5.00 | - |
Diluted EPS | -24.50 60.7% | -15.25 27.1% | -12.00 118.2% | -5.50 78.6% | -25.75 415.0% | -5.00 | - |
Basic Shares Outstanding | 16.56M 0.7% | 16.44M 0.5% | 16.36M 0.2% | 16.33M 9.4% | 14.92M 15.3% | 12.94M | - |
Diluted Shares Outstanding | 16.56M 0.7% | 16.44M 0.5% | 16.36M 0.2% | 16.33M 9.4% | 14.92M 15.3% | 12.94M | - |