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 2 fiscal years: 2024 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 Feb 11, 2026 | 2024 Dec 31, 2024 Feb 11, 2026 |
|---|
Total Revenue | 1.05B 3.0% | 1.02B |
Cost of Revenue | - | - |
Gross Profit | - | - |
Gross Margin % | - | - |
Research & Development | - | - |
General & Administrative | - | - |
Selling & Marketing | - | - |
SG&A Expenses | - | - |
Other Operating Expenses | - | - |
Total Operating Expenses | 1.39B 59.0% | 876.00M |
Cost and Expenses | - | - |
Operating Income | -347.00M 347.9% | 140.00M |
Operating Margin % | -33.00% 335.7% | 14.00% |
EBITDA | -129.00M 136.5% | 353.00M |
EBITDA Margin % | -12.00% 134.3% | 35.00% |
Interest Expense | 45.00M 8.2% | 49.00M |
Interest Income | - | - |
Other Income (Expense) | - | - |
Pre-Tax Income | -386.00M 497.9% | 97.00M |
Pre-Tax Margin % | -37.00% 470.0% | 10.00% |
Tax Provision | -77.00M 385.2% | 27.00M |
Net Income | -309.00M 541.4% | 70.00M |
Net Margin % | -30.00% 528.6% | 7.00% |
Basic EPS | -9.97 541.2% | 2.26 |
Diluted EPS | -9.97 541.2% | 2.26 |
Basic Shares Outstanding | 31.00M | - |
Diluted Shares Outstanding | 31.00M | - |