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 5 fiscal years: 2021 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 2, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 |
|---|
Total Revenue | 554.18M 59.7% | 347.08M 34.0% | 259.09M 26.5% | 204.84M 33.9% | 153.01M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 367.56M 17.6% | 312.46M 3.7% | 301.29M 11.2% | 339.23M 69.7% | 199.89M |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - 100.0% | -6.38M |
Operating Margin % | - | - | - | - 100.0% | -4.00% |
EBITDA | 182.20M 139.7% | 76.02M 344.6% | -31.08M 72.4% | -112.64M 687.9% | -14.30M |
EBITDA Margin % | 33.00% 50.0% | 22.00% 283.3% | -12.00% 78.2% | -55.00% 511.1% | -9.00% |
Interest Expense | 7.04M 11.8% | 7.99M 32.1% | 11.77M 28.0% | 9.20M 261.4% | 2.54M |
Interest Income | - | - | - | - 100.0% | 22.94K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | 168.03M 178.4% | 60.35M 224.7% | -48.40M 62.5% | -128.97M 548.2% | -19.90M |
Pre-Tax Margin % | 30.00% 76.5% | 17.00% 189.5% | -19.00% 69.8% | -63.00% 384.6% | -13.00% |
Tax Provision | -27.84M 1222.0% | 2.48M 1967.5% | 120.00K 279.1% | -67.00K 169.1% | 97.00K |
Net Income | 195.87M 238.4% | 57.87M 219.3% | -48.52M 62.4% | -128.91M 544.8% | -19.99M |
Net Margin % | 35.00% 105.9% | 17.00% 189.5% | -19.00% 69.8% | -63.00% 384.6% | -13.00% |
Basic EPS | 14.65 217.1% | 4.62 213.5% | -4.07 63.4% | -11.12 137.1% | -4.69 |
Diluted EPS | 13.53 222.9% | 4.19 202.9% | -4.07 63.4% | -11.12 137.1% | -4.69 |
Basic Shares Outstanding | 13.37M 6.8% | 12.52M 4.9% | 11.93M 3.0% | 11.59M 171.6% | 4.27M |
Diluted Shares Outstanding | 14.48M 4.8% | 13.82M 15.8% | 11.93M 3.0% | 11.59M 171.6% | 4.27M |