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 31, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 11, 2022 | 2019 Dec 31, 2019 Mar 11, 2022 |
|---|
Total Revenue | 151.82M 15.8% | 180.35M 7.9% | 195.92M 16.1% | 168.79M 26.6% | 133.31M 112.4% | 62.77M 52.2% | 41.24M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | 82.18M 16.9% | 98.88M 3.4% | 102.38M 0.9% | 101.42M 54.3% | 65.73M 178.3% | 23.62M 17.4% | 20.13M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 163.38M 10.2% | 181.93M 2.3% | 186.19M 7.4% | 173.34M 47.5% | 117.55M 122.9% | 52.73M 30.0% | 40.57M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -11.56M 630.3% | -1.58M 116.3% | 9.72M 313.9% | -4.54M 128.8% | 15.77M 57.2% | 10.03M 1413.3% | 663.00K |
Operating Margin % | -8.00% 700.0% | -1.00% 120.0% | 5.00% 266.7% | -3.00% 125.0% | 12.00% 25.0% | 16.00% 700.0% | 2.00% |
EBITDA | 1.22M 88.2% | 10.30M 48.4% | 19.98M 468.1% | 3.52M 84.3% | 22.36M 42.7% | 15.67M 178.7% | 5.62M |
EBITDA Margin % | 1.00% 83.3% | 6.00% 40.0% | 10.00% 400.0% | 2.00% 88.2% | 17.00% 32.0% | 25.00% 78.6% | 14.00% |
Interest Expense | 6.08M 2.7% | 6.25M 3.7% | 6.49M 3.9% | 6.75M 38.1% | 4.89M 99.0% | 2.46M 14.6% | 2.88M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -17.64M 125.3% | -7.83M 341.9% | 3.24M 128.7% | -11.30M 203.8% | 10.88M 43.6% | 7.58M 442.5% | -2.21M |
Pre-Tax Margin % | -12.00% 200.0% | -4.00% 300.0% | 2.00% 128.6% | -7.00% 187.5% | 8.00% 33.3% | 12.00% 340.0% | -5.00% |
Tax Provision | -5.97M 3276.1% | 188.00K 97.5% | 7.48M 121.0% | 3.38M 928.3% | 329.00K | 0.00 | 0.00 |
Net Income | -11.67M 45.5% | -8.02M 89.1% | -4.24M 71.1% | -14.68M 239.1% | 10.55M 39.3% | 7.58M 442.5% | -2.21M |
Net Margin % | -8.00% 100.0% | -4.00% 100.0% | -2.00% 77.8% | -9.00% 212.5% | 8.00% 33.3% | 12.00% 340.0% | -5.00% |
Basic EPS | -0.19 35.7% | -0.14 75.0% | -0.08 69.2% | -0.26 2500.0% | -0.01 | - | - |
Diluted EPS | -0.19 35.7% | -0.14 75.0% | -0.08 69.2% | -0.26 2500.0% | -0.01 | - | - |
Basic Shares Outstanding | 60.45M 4.8% | 57.69M 1.6% | 56.78M 2.0% | 55.68M 0.1% | 55.64M | - | - |
Diluted Shares Outstanding | 60.45M 4.8% | 57.69M 1.6% | 56.78M 2.0% | 55.68M 0.1% | 55.64M | - | - |