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 12, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 704.01M 3.3% | 728.40M 1.5% | 739.34M 10.4% | 669.59M 56.6% | 427.54M 88.4% | 226.97M 53.5% | 487.61M 13.0% | 431.40M 4.2% |
Cost of Revenue | - | - | - | - | - | - 100.0% | 323.61M 18.7% | 272.63M 0.4% |
Gross Profit | - | - | - | - | - | - 100.0% | 164.00M 3.3% | 158.77M 11.4% |
Gross Margin % | - | - | - | - | - | - 100.0% | 34.00% 8.1% | 37.00% 8.8% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 11.75M 18.2% | 14.36M 6.2% | 13.52M 25.2% | 18.08M 107.5% | 8.72M 30.9% | 6.66M 22.5% | 5.43M 28.3% | 4.24M 48.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 714.45M 3.9% | 687.82M 1.5% | 677.67M 12.7% | 601.19M 40.9% | 426.79M 34.6% | 316.97M 29.3% | 448.38M 17.6% | 381.31M 1.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 72.36M 43.8% | 128.75M 108.8% | 61.67M 9.8% | 68.39M 4620.0% | 1.45M 101.8% | -79.85M 224.0% | 64.40M 2.2% | 65.83M 5.1% |
Operating Margin % | 10.00% 44.4% | 18.00% 125.0% | 8.00% 20.0% | 10.00% | 0.00% 100.0% | -35.00% 369.2% | 13.00% 13.3% | 15.00% 0.0% |
EBITDA | 170.78M 17.1% | 206.01M 26.3% | 163.16M 7.3% | 152.09M 91.7% | 79.32M 800.7% | 8.81M 93.1% | 126.75M 14.4% | 110.79M 2.6% |
EBITDA Margin % | 24.00% 14.3% | 28.00% 27.3% | 22.00% 4.3% | 23.00% 21.1% | 19.00% 375.0% | 4.00% 84.6% | 26.00% 0.0% | 26.00% 3.7% |
Interest Expense | 98.54M 8.9% | 108.12M 14.8% | 94.22M 80.6% | 52.17M 68.8% | 30.90M 31.5% | 45.10M 17.3% | 54.51M 9.8% | 49.65M 27.5% |
Interest Income | 6.25M 12.5% | 7.13M 11.5% | 6.40M 139.1% | 2.68M 5477.1% | 48.00K 72.7% | 176.00K 83.8% | 1.09M 32.1% | 1.60M 132.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -26.43M 228.3% | 20.61M 173.7% | -27.94M 219.4% | 23.39M 174.1% | -31.59M 75.5% | -129.08M 4460.9% | 2.96M 41.0% | 5.02M 82.0% |
Pre-Tax Margin % | -4.00% 233.3% | 3.00% 175.0% | -4.00% 233.3% | 3.00% 142.9% | -7.00% 87.7% | -57.00% 5800.0% | 1.00% 0.0% | 1.00% 85.7% |
Tax Provision | 1.98M 135.0% | 842.00K 68.7% | 2.69M 33.5% | 4.04M 205.4% | 1.32M 130.0% | -4.41M 349.8% | 1.76M 27.5% | 2.43M 565.9% |
Net Income | -22.32M 1218.3% | -1.69M 93.7% | -27.02M 252.1% | 17.76M 166.6% | -26.66M 74.7% | -105.26M 28472.5% | 371.00K 71.9% | 1.32M 94.3% |
Net Margin % | -3.00% | 0.00% 100.0% | -4.00% 233.3% | 3.00% 150.0% | -6.00% 87.0% | -46.00% | 0.00% | 0.00% 100.0% |
Basic EPS | -1.07 39.0% | -0.77 31.9% | -1.13 653.3% | -0.15 80.3% | -0.76 77.6% | -3.39 959.4% | -0.32 68.4% | -0.19 136.5% |
Diluted EPS | -1.07 39.0% | -0.77 31.9% | -1.13 653.3% | -0.15 80.3% | -0.76 77.6% | -3.39 959.4% | -0.32 68.4% | -0.19 137.3% |
Basic Shares Outstanding | 67.62M 1.7% | 66.50M 0.8% | 65.99M 5.3% | 69.69M 32.3% | 52.68M 55.0% | 34.00M 5.3% | 32.29M 1.1% | 31.94M 4.8% |
Diluted Shares Outstanding | 67.62M 1.7% | 66.50M 0.8% | 65.99M 5.3% | 69.69M 32.3% | 52.68M 55.0% | 34.00M 5.3% | 32.29M 1.1% | 31.94M 8.0% |