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: 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 28, 2025 Mar 6, 2026 | 2024 Dec 29, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2023 Jan 1, 2023 Mar 2, 2023 | 2022 Jan 2, 2022 Mar 11, 2022 | 2021 Jan 3, 2021 Mar 11, 2022 | 2019 Dec 29, 2019 Mar 11, 2022 |
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Total Revenue | 1.52B 8.6% | 1.67B 1.2% | 1.69B 21.8% | 1.53B 10.5% | 1.38B 23.4% | 1.12B | 959.41M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | 45.07M 5.5% | 47.70M 4.0% | 45.87M 16.2% | 42.57M 7.8% | 39.49M 16.1% | 34.00M | 28.79M |
SG&A Expenses | 226.27M 17.5% | 274.30M 2.8% | 266.86M 20.0% | 223.20M 0.4% | 222.39M 22.0% | 182.32M | 161.45M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -469.27M 5272.3% | -8.73M 166.5% | 13.14M 68.0% | 28.98M 29.5% | 41.10M 860.3% | 4.28M | 38.00M |
Operating Margin % | -31.00% 3000.0% | -1.00% 200.0% | 1.00% 66.7% | 2.00% 33.3% | 3.00% | 0.00% | 4.00% |
EBITDA | -399.51M 361.7% | 152.65M 82.5% | 83.62M 4.8% | 95.25M 8.4% | 87.85M 248.5% | 25.21M | 38.94M |
EBITDA Margin % | -26.00% 388.9% | 9.00% 80.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 200.0% | 2.00% | 4.00% |
Interest Expense | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -544.60M 2854.8% | 19.77M 148.2% | -40.99M 900.3% | -8.16M 99.2% | -4.10M 92.1% | -51.83M | -21.42M |
Pre-Tax Margin % | -36.00% 3700.0% | 1.00% 150.0% | -2.00% | -1.00% | 0.00% 100.0% | -5.00% | -2.00% |
Tax Provision | -20.82M 230.5% | 15.95M 467.0% | -4.35M 140.5% | 612.00K 94.3% | 10.74M 17.9% | 9.11M | 12.58M |
Net Income | -515.77M 16764.5% | 3.10M 108.2% | -37.92M 54.8% | -15.62M 36.3% | -24.51M 61.9% | -64.30M | -37.41M |
Net Margin % | -34.00% | 0.00% 100.0% | -2.00% 0.0% | -1.00% 50.0% | -2.00% 66.7% | -6.00% | -4.00% |
Basic EPS | -3.04 15300.0% | 0.02 108.7% | -0.23 27.8% | -0.10 44.4% | -0.18 65.4% | -0.52 | -0.30 |
Diluted EPS | -3.04 15300.0% | 0.02 108.7% | -0.23 27.8% | -0.10 44.4% | -0.18 65.4% | -0.52 | -0.30 |
Basic Shares Outstanding | 170.92M 0.9% | 169.34M 0.6% | 168.29M 14.0% | 167.47M 13.4% | 147.66M 18.1% | 124.99M | 124.99M |
Diluted Shares Outstanding | 170.92M 0.3% | 171.50M 1.9% | 168.29M 14.0% | 167.47M 13.4% | 147.66M 18.1% | 124.99M | 124.99M |