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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Feb 28, 2022 |
|---|
Total Revenue | 1.92B 40.3% | 1.37B 8.8% | 1.26B 15.0% | 1.10B 25.5% | 1.47B 118.8% | 672.89M 45.6% | 462.27M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - 100.0% | 257.33M 1031.9% | 22.73M 128.7% | -79.18M | - | - |
Gross Margin % | - | - 100.0% | 20.00% 900.0% | 2.00% 140.0% | -5.00% | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 214.27M 21.4% | 176.48M 3.6% | 183.09M 10.1% | 203.68M 9.9% | 185.29M 53.3% | 120.83M 26.3% | 95.70M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 2.01B 41.8% | 1.42B 3.3% | 1.47B 6.0% | 1.38B 34.4% | 2.11B 175.5% | 765.60M 18.6% | 645.47M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -85.53M 87.0% | -45.75M 77.7% | -205.33M 28.4% | -286.66M 55.0% | -636.99M 587.1% | -92.71M 49.4% | -183.20M |
Operating Margin % | -4.00% 33.3% | -3.00% 81.3% | -16.00% 38.5% | -26.00% 39.5% | -43.00% 207.1% | -14.00% 65.0% | -40.00% |
EBITDA | -87.39M 91.9% | -45.53M 79.1% | -217.37M 36.0% | -339.74M 41.9% | -584.36M 480.9% | -100.60M 70.7% | -343.44M |
EBITDA Margin % | -5.00% 66.7% | -3.00% 82.4% | -17.00% 45.2% | -31.00% 22.5% | -40.00% 166.7% | -15.00% 79.7% | -74.00% |
Interest Expense | 0.00 | 0.00 100.0% | 7.00K 99.5% | 1.33M 58.3% | 3.19M 91.1% | 35.99M 55.4% | 23.16M |
Interest Income | - | - | - | - | - 100.0% | 117.25K | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -85.55M 98.9% | -43.01M 79.8% | -213.36M | - | - | - | - |
Pre-Tax Margin % | -4.00% 33.3% | -3.00% 82.4% | -17.00% | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -85.55M 98.9% | -43.01M 79.8% | -213.36M 37.2% | -339.57M 42.2% | -587.76M 330.9% | -136.39M 62.5% | -363.74M |
Net Margin % | -4.00% 33.3% | -3.00% 82.4% | -17.00% 45.2% | -31.00% 22.5% | -40.00% 100.0% | -20.00% 74.7% | -79.00% |
Basic EPS | -0.17 88.9% | -0.09 79.5% | -0.44 38.0% | -0.71 50.0% | -1.42 7.8% | -1.54 62.8% | -4.14 |
Diluted EPS | -0.17 88.9% | -0.09 79.5% | -0.44 38.0% | -0.71 50.0% | -1.42 7.8% | -1.54 62.8% | -4.14 |
Basic Shares Outstanding | 511.97M 4.5% | 490.02M 1.6% | 482.18M 1.2% | 476.24M 15.3% | 412.92M 365.6% | 88.69M 1.0% | 87.83M |
Diluted Shares Outstanding | 511.97M 4.5% | 490.02M 1.6% | 482.18M 1.2% | 476.24M 15.3% | 412.92M 365.6% | 88.69M 1.0% | 87.83M |