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 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Apr 6, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 359.27M 25.0% | 478.99M 5.3% | 455.07M 28.4% | 354.33M 78.0% | 199.07M 196.3% | 67.18M 20.5% | 84.52M 19.5% | 104.94M 36.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 33.09M 11.5% | 29.68M 24.5% | 23.84M 136.6% | 10.08M 31.8% | 14.77M 38.1% | 10.70M 28.0% | 14.86M 30.3% | 11.40M 9.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 377.49M 10.2% | 342.57M 15.4% | 296.84M 62.1% | 183.09M 53.2% | 119.53M 28.9% | 92.77M 57.5% | 58.91M 9.0% | 54.02M 5.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -20.61M 115.1% | 136.50M 14.0% | 158.66M 7.4% | 171.28M 116.5% | 79.10M 390.1% | -27.26M 228.6% | 21.19M 58.7% | 51.29M 157.1% |
Operating Margin % | -6.00% 121.4% | 28.00% 20.0% | 35.00% 27.1% | 48.00% 20.0% | 40.00% 197.6% | -41.00% 264.0% | 25.00% 49.0% | 49.00% 88.5% |
EBITDA | 83.41M 70.5% | 282.83M 6.6% | 265.43M 54.8% | 171.45M 112.4% | 80.74M 826.2% | -11.12M 133.2% | 33.54M 44.8% | 60.72M 117.6% |
EBITDA Margin % | 23.00% 61.0% | 59.00% 1.7% | 58.00% 20.8% | 48.00% 17.1% | 41.00% 341.2% | -17.00% 142.5% | 40.00% 31.0% | 58.00% 61.1% |
Interest Expense | - | - | - | - | - | - | - 100.0% | 145.00K 89.7% |
Interest Income | - | - | - | - | - 100.0% | 155.00K 78.9% | 733.00K 171.5% | 270.00K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -26.57M 119.0% | 139.80M 6.9% | 150.13M 21.8% | 123.31M 106.3% | 59.78M 393.0% | -20.40M 197.0% | 21.04M 62.1% | 55.47M 168.6% |
Pre-Tax Margin % | -7.00% 124.1% | 29.00% 12.1% | 33.00% 5.7% | 35.00% 16.7% | 30.00% 200.0% | -30.00% 220.0% | 25.00% 52.8% | 53.00% 96.3% |
Tax Provision | 14.82M 81.8% | 81.31M 9.4% | 89.78M 25.7% | 71.42M 422.4% | -22.16M 180.0% | 27.68M 15.9% | 23.89M 155.2% | -43.25M 516.8% |
Net Income | -41.39M 170.8% | 58.49M 3.1% | 60.35M 16.3% | 51.89M 36.6% | 81.84M 269.9% | -48.18M 1979.9% | 2.56M 97.4% | 98.23M 917.8% |
Net Margin % | -12.00% 200.0% | 12.00% 7.7% | 13.00% 13.3% | 15.00% 63.4% | 41.00% 156.9% | -72.00% 2500.0% | 3.00% 96.8% | 94.00% 623.1% |
Basic EPS | -0.40 171.4% | 0.56 0.0% | 0.56 24.3% | 0.74 46.4% | 1.38 266.3% | -0.83 2175.0% | 0.04 97.6% | 1.64 925.0% |
Diluted EPS | -0.40 171.4% | 0.56 0.0% | 0.56 23.3% | 0.73 46.7% | 1.37 265.1% | -0.83 2175.0% | 0.04 97.5% | 1.62 912.5% |
Basic Shares Outstanding | 104.06M 0.4% | 103.67M 2.5% | 106.38M 52.9% | 69.57M 19.5% | 58.23M 1.1% | 57.59M 2.6% | 59.14M 0.2% | 59.25M 0.9% |
Diluted Shares Outstanding | 104.06M 0.3% | 103.75M 2.6% | 106.56M 52.3% | 69.98M 19.1% | 58.76M 2.0% | 57.59M 2.6% | 59.14M 1.4% | 60.00M 2.2% |