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 18, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 572.98M 0.5% | 575.92M 4.7% | 550.21M 27.8% | 430.53M 10.8% | 388.51M 27.7% | 304.27M 39.4% | 218.23M 29.2% | 168.94M 9.7% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 144.25M 2.5% | 147.91M 5.3% | 140.50M 34.8% | 104.26M 13.1% | 92.19M 14.9% | 80.25M 15.2% | 69.67M 15.7% | 60.19M 19.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 571.60M 17.3% | 487.28M 33.1% | 366.17M 14.4% | 319.99M 5.1% | 304.39M 36.2% | 223.45M 40.1% | 159.50M 14.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 51.28M 331.4% | -22.16M 134.6% | 64.05M 5.3% | 67.61M 1.3% | 68.52M 54051.2% | -127.00K 97.6% | -5.22M 155.2% | 9.46M 35.3% |
Operating Margin % | 9.00% 325.0% | -4.00% 133.3% | 12.00% 25.0% | 16.00% 11.1% | 18.00% | 0.00% 100.0% | -2.00% 133.3% | 6.00% 33.3% |
EBITDA | 97.04M 273.3% | 25.99M 74.4% | 101.43M 8.8% | 93.26M 3.4% | 96.59M 264.7% | 26.48M 544.1% | 4.11M 78.3% | 18.93M 19.2% |
EBITDA Margin % | 17.00% 240.0% | 5.00% 72.2% | 18.00% 18.2% | 22.00% 12.0% | 25.00% 177.8% | 9.00% 350.0% | 2.00% 81.8% | 11.00% 26.7% |
Interest Expense | 104.78M 1.4% | 103.37M 10.1% | 93.92M 42.7% | 65.83M 53.7% | 42.83M 0.6% | 43.10M 422.5% | 8.25M 95.6% | 4.22M 15.2% |
Interest Income | 1.32M 50.2% | 2.64M 25.1% | 2.11M 148.4% | 851.00K 389.1% | 174.00K 2800.0% | 6.00K 71.4% | 21.00K 79.6% | 103.00K 12.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -51.15M 57.3% | -119.89M 403.0% | -23.83M 496.5% | 6.01M 78.6% | 28.15M 165.0% | -43.29M 261.7% | -11.97M 302.0% | 5.92M 52.4% |
Pre-Tax Margin % | -9.00% 57.1% | -21.00% 425.0% | -4.00% 500.0% | 1.00% 85.7% | 7.00% 150.0% | -14.00% 180.0% | -5.00% 225.0% | 4.00% 50.0% |
Tax Provision | 2.75M 89.7% | 26.63M 598.4% | -5.34M 30.2% | -7.66M 220.2% | 6.37M 31.4% | 4.85M 16.1% | 4.17M 117.7% | 1.92M 58.0% |
Net Income | -61.42M 60.0% | -153.60M 444.7% | -28.20M 453.5% | 7.98M 61.3% | 20.62M 143.0% | -48.00M 150.6% | -19.16M 664.4% | 3.39M 45.8% |
Net Margin % | -11.00% 59.3% | -27.00% 440.0% | -5.00% 350.0% | 2.00% 60.0% | 5.00% 131.3% | -16.00% 77.8% | -9.00% 550.0% | 2.00% 50.0% |
Basic EPS | -2.04 59.4% | -5.02 439.8% | -0.93 444.4% | 0.27 61.4% | 0.70 143.2% | -1.62 149.2% | -0.65 641.7% | 0.12 52.0% |
Diluted EPS | -2.04 59.4% | -5.02 439.8% | -0.93 472.0% | 0.25 62.1% | 0.66 140.7% | -1.62 149.2% | -0.65 690.9% | 0.11 54.2% |
Basic Shares Outstanding | 30.12M 1.6% | 30.62M 1.1% | 30.27M 1.6% | 29.81M 0.7% | 29.59M 0.1% | 29.56M 0.4% | 29.45M 0.2% | 29.40M 17.3% |
Diluted Shares Outstanding | 30.12M 1.6% | 30.62M 1.1% | 30.27M 3.8% | 31.48M 0.3% | 31.39M 6.2% | 29.56M 0.4% | 29.45M 1.7% | 29.96M 17.2% |