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: 2019 to 2024
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 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Aug 8, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 13, 2020 | 2017 Dec 31, 2017 Mar 13, 2020 |
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Total Revenue | 2.45B 0.1% | 2.45B 8.6% | 2.26B 70.6% | 1.32B 254.7% | 372.79M 28.8% | 523.58M 19.7% | 437.54M 3.9% | 421.05M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 1.04B 6.3% | 1.11B 34.9% | 825.71M 38.1% | 597.95M 190.3% | 206.01M | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.04B 6.3% | 1.11B 34.9% | 825.71M 38.1% | 597.95M 190.3% | 206.01M 14.2% | 180.40M 25.9% | 143.28M 4.2% | 149.56M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.71B 15.5% | 2.35B 8.0% | 2.55B 107.4% | 1.23B 214.2% | 391.18M 4.3% | 408.95M 29.1% | 316.89M 6.6% | 297.33M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -258.33M 348.4% | 104.01M 135.5% | -293.01M 413.8% | 93.38M 607.9% | -18.39M 116.0% | 114.63M 5.0% | 120.65M 2.5% | 123.72M |
Operating Margin % | -11.00% 375.0% | 4.00% 130.8% | -13.00% 285.7% | 7.00% 240.0% | -5.00% 122.7% | 22.00% 21.4% | 28.00% 3.4% | 29.00% |
EBITDA | 137.39M 68.9% | 442.23M 715.3% | 54.24M 62.2% | 143.64M 459.6% | 25.67M 82.6% | 147.40M 3.0% | 143.15M 2.0% | 146.12M |
EBITDA Margin % | 6.00% 66.7% | 18.00% 800.0% | 2.00% 81.8% | 11.00% 57.1% | 7.00% 75.0% | 28.00% 15.2% | 33.00% 5.7% | 35.00% |
Interest Expense | 310.35M 11.8% | 277.56M 33.3% | 208.15M 76.5% | 117.92M 88.3% | 62.64M 57.3% | 39.83M 73.0% | 23.02M 0.9% | 22.81M |
Interest Income | 20.72M 239.7% | 6.10M 890.1% | 616.00K 72.6% | 2.25M 267.6% | 612.00K 67.9% | 1.90M 1000.6% | 173.00K 10.8% | 194.00K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -552.50M 197.5% | -185.74M 59.1% | -454.47M 281.7% | -119.07M 59.2% | -74.81M 199.5% | 75.18M 23.1% | 97.80M 3.3% | 101.11M |
Pre-Tax Margin % | -23.00% 187.5% | -8.00% 60.0% | -20.00% 122.2% | -9.00% 55.0% | -20.00% 242.9% | 14.00% 36.4% | 22.00% 8.3% | 24.00% |
Tax Provision | 15.25M 765.6% | 1.76M 106.1% | -28.92M 560.8% | -4.38M 93.7% | -69.32M 445.8% | 20.05M 23.9% | 26.36M 32.2% | 38.86M |
Net Income | -567.75M 202.8% | -187.50M 55.9% | -425.55M 271.0% | -114.70M 1990.3% | -5.49M 110.0% | 55.13M 22.8% | 71.44M 14.8% | 62.25M |
Net Margin % | -23.00% 187.5% | -8.00% 57.9% | -19.00% 111.1% | -9.00% 800.0% | -1.00% 109.1% | 11.00% 31.3% | 16.00% 6.7% | 15.00% |
Basic EPS | -11.71 233.6% | -3.51 52.0% | -7.32 216.9% | -2.31 1183.3% | -0.18 112.3% | 1.46 25.1% | 1.95 18.9% | 1.64 |
Diluted EPS | -11.71 233.6% | -3.51 52.0% | -7.32 216.9% | -2.31 1183.3% | -0.18 112.3% | 1.46 21.9% | 1.87 19.9% | 1.56 |
Basic Shares Outstanding | 48.47M 9.2% | 53.35M 8.2% | 58.11M 17.1% | 49.64M 58.5% | 31.32M 16.9% | 37.71M 2.1% | 36.94M 1.3% | 36.48M |
Diluted Shares Outstanding | 48.47M 9.2% | 53.35M 8.2% | 58.11M 17.1% | 49.64M 58.5% | 31.32M 17.2% | 37.82M 1.9% | 38.55M 0.3% | 38.44M |