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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 430.48M 340.3% | 97.78M 24.7% | 129.83M 51.9% | 270.20M 8.8% | 248.30M 9.1% | 273.07M 9.4% | 249.72M 49.4% | 167.17M |
Cost of Revenue | 804.68M 1291.3% | 57.84M 16.8% | 49.50M 41.3% | 84.36M 98.1% | 42.59M | 0.00 | 0.00 100.0% | 28.07M |
Gross Profit | -374.20M 678.4% | 64.70M 19.5% | 80.33M 56.8% | 185.84M 9.7% | 205.72M 9.1% | 226.34M 9.4% | 206.89M 48.7% | 139.10M |
Gross Margin % | -87.00% 231.8% | 66.00% 6.5% | 62.00% 10.1% | 69.00% 16.9% | 83.00% 0.0% | 83.00% 0.0% | 83.00% 0.0% | 83.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 34.13M 117.3% | 15.71M 52.7% | 33.20M 27.0% | 26.14M 56.8% | 60.54M 1.4% | 61.40M 18.9% | 75.71M 133.4% | 32.43M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 34.13M 117.3% | 15.71M 52.7% | 33.20M 27.0% | 26.14M 56.8% | 60.54M 1.4% | 61.40M 18.9% | 75.71M 133.4% | 32.43M |
Other Operating Expenses | 80.75M 91.7% | 42.13M 28.1% | 32.90M 41.2% | 23.30M 297.9% | 5.86M 104.4% | -132.06M 15.7% | -156.67M 3848.1% | 4.18M |
Total Operating Expenses | 114.87M 98.6% | 57.84M 20.7% | 72.92M 73.7% | 41.98M 36.8% | 66.39M 194.0% | -70.66M 12.7% | -80.96M 386.6% | 28.25M |
Cost and Expenses | 919.55M 1490.0% | 57.84M 52.8% | 122.42M 5.7% | 129.80M 39.6% | 215.02M 404.3% | -70.66M 12.7% | -80.96M 386.6% | 28.25M |
Operating Income | -489.07M | 0.00 100.0% | 107.53M 33.2% | 160.86M 5.7% | 170.55M 17.3% | 206.31M 18.6% | 173.90M 29.1% | 134.74M |
Operating Margin % | -114.00% | 0.00% 100.0% | 83.00% 38.3% | 60.00% 13.0% | 69.00% 9.2% | 76.00% 8.6% | 70.00% 13.6% | 81.00% |
EBITDA | -487.87M 4751.2% | 10.49M | 0.00 100.0% | 216.24M 22.2% | 176.90M 12.6% | 202.41M 19.9% | 168.76M 25.2% | 134.74M |
EBITDA Margin % | -113.00% 1127.3% | 11.00% | 0.00% 100.0% | 80.00% 12.7% | 71.00% 4.1% | 74.00% 8.8% | 68.00% 16.0% | 81.00% |
Interest Expense | 338.15M 27.6% | 466.96M 0.8% | 470.51M 80.2% | 261.11M 33.1% | 196.23M 13.9% | 172.23M 23.2% | 139.75M | 0.00 |
Interest Income | 389.51M 35.2% | 601.41M 13.8% | 697.87M 48.3% | 470.67M 13.3% | 415.26M 6.9% | 445.94M 14.5% | 389.36M | 0.00 |
Other Income (Expense) | 0.00 100.0% | -221.26M 118.0% | -101.50M 5.7% | -96.05M 309925.8% | 31.00K 104.8% | -640.00K 547.6% | 143.00K 96.6% | 4.18M |
Pre-Tax Income | -489.07M 121.0% | -221.26M 3771.2% | 6.03M 94.6% | 112.16M 34.2% | 170.39M 17.2% | 205.67M 18.2% | 174.05M 25.3% | 138.92M |
Pre-Tax Margin % | -114.00% 49.6% | -226.00% 4620.0% | 5.00% 88.1% | 42.00% 39.1% | 69.00% 8.0% | 75.00% 7.1% | 70.00% 15.7% | 83.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.67M 915.9% | -164.00K | 0.00 | 0.00 100.0% | 134.74M |
Net Income | -489.07M 121.0% | -221.26M 3771.2% | 6.03M 94.6% | 112.06M 34.3% | 170.55M 15.7% | 202.41M 19.9% | 168.76M 28.4% | 131.45M |
Net Margin % | -114.00% 49.6% | -226.00% 4620.0% | 5.00% 87.8% | 41.00% 40.6% | 69.00% 6.8% | 74.00% 8.8% | 68.00% 13.9% | 79.00% |
Basic EPS | -3.48 117.5% | -1.60 9567.5% | 0.02 97.9% | 0.80 37.0% | 1.27 11.8% | 1.44 20.0% | 1.20 7.0% | 1.29 |
Diluted EPS | -3.48 117.5% | -1.60 8100.0% | 0.02 97.5% | 0.80 37.0% | 1.27 11.8% | 1.44 20.0% | 1.20 7.0% | 1.29 |
Basic Shares Outstanding | 140.56M 1.0% | 139.22M 0.4% | 138.62M 0.5% | 139.31M 3.5% | 134.54M 4.5% | 140.88M 0.0% | 140.88M 37.9% | 102.13M |
Diluted Shares Outstanding | 140.56M 1.0% | 139.22M 0.4% | 138.62M 0.5% | 139.31M 3.5% | 134.54M 4.5% | 140.88M 0.0% | 140.88M 37.9% | 102.13M |