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: 2019 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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2020 Dec 31, 2020 May 17, 2021 | 2019 Dec 31, 2019 May 17, 2021 |
|---|
Total Revenue | 497.43M 26.1% | 394.36M 68.4% | 234.25M 344.0% | 52.76M | 1.80B 101.9% | 891.52M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 51.09M 14.1% | 59.46M 27.7% | 82.20M 15.6% | 71.08M | 395.87M 54.5% | 256.22M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 369.53M 7.5% | 343.73M 12.3% | 392.01M 6.3% | 418.23M | 1.29B 58.1% | 818.28M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | -2.39M 630.8% | -327.40K |
Operating Margin % | - | - | - | - | 0.00% | 0.00% |
EBITDA | 144.91M 261.0% | 40.14M 53.1% | 85.59M 454.1% | -24.17M | 663.06M 210.7% | 213.43M |
EBITDA Margin % | 29.00% 190.0% | 10.00% 73.0% | 37.00% 180.4% | -46.00% | 37.00% 54.2% | 24.00% |
Interest Expense | 57.56M 444.8% | -16.70M 114.1% | 118.73M 0.1% | 118.65M | 123.00M 11.3% | 138.73M |
Interest Income | 439.00K 77.1% | 1.91M 50.6% | 1.27M 79.0% | 6.04M | 42.58M 14.1% | 37.32M |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | 113.10M 164.1% | 42.82M 125.7% | -166.84M 51.4% | -343.00M | 500.26M 544.8% | 77.58M |
Pre-Tax Margin % | 23.00% 109.1% | 11.00% 115.5% | -71.00% 89.1% | -650.00% | 28.00% 211.1% | 9.00% |
Tax Provision | 3.52M 46.7% | 2.40M 504.4% | -593.00K 96.5% | -17.13M | 2.34M 147.0% | 949.00K |
Net Income | 45.23M 192.1% | 15.49M 119.3% | -80.09M 58.0% | -190.68M | 518.39M 852.7% | 54.41M |
Net Margin % | 9.00% 125.0% | 4.00% 111.8% | -34.00% 90.6% | -361.00% | 29.00% 383.3% | 6.00% |
Basic EPS | 4.72 200.6% | 1.57 116.1% | -9.77 68.1% | -30.60 | - | - |
Diluted EPS | 3.74 216.9% | 1.18 112.1% | -9.77 68.7% | -31.20 | - | - |
Basic Shares Outstanding | 9.54M 3.2% | 9.85M 20.2% | 8.20M 31.6% | 6.23M | - | - |
Diluted Shares Outstanding | 26.93M 15.1% | 23.41M 185.5% | 8.20M 56.4% | 18.82M | - | - |