Financial statements and analysis
Showing the last 3 fiscal years: 2023 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 N/A | 2023 Dec 31, 2023 N/A |
|---|
Total Revenue | 457.21M 63.7% | 279.31M 67.4% | 166.89M |
Cost of Revenue | 97.56M | - | - |
Gross Profit | 359.65M | - | - |
Gross Margin % | 79.00% | - | - |
Research & Development | 0.00 | - | - |
General & Administrative | 131.97M | - | - |
Selling & Marketing | 76.09M | - | - |
SG&A Expenses | 208.06M | - | - |
Other Operating Expenses | -14.58M | - | - |
Total Operating Expenses | 193.48M | - | - |
Cost and Expenses | 291.05M | - | - |
Operating Income | 166.16M | - | - |
Operating Margin % | 36.00% | - | - |
EBITDA | 178.80M 87.0% | 95.62M 488.7% | 16.24M |
EBITDA Margin % | 39.00% | - | - |
Interest Expense | 48.87M 13.4% | 56.41M 14.7% | 49.20M |
Interest Income | 74.81M | - | - |
Other Income (Expense) | -52.49M | - | - |
Pre-Tax Income | 113.67M 414.6% | 22.09M 142.2% | -52.34M |
Pre-Tax Margin % | 25.00% | - | - |
Tax Provision | -20.61M 1046.5% | 2.18M 2034.3% | 102.00K |
Net Income | 133.86M 677.6% | 17.21M 135.9% | -47.94M |
Net Margin % | 29.00% | - | - |
Basic EPS | 0.54 | - | - |
Diluted EPS | 0.44 | - | - |
Basic Shares Outstanding | 228.87M 10.5% | 207.14M 0.0% | 207.14M |
Diluted Shares Outstanding | 283.60M | - | - |