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 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 145.28M 264.5% | 39.86M 85.0% | 266.49M 240.5% | 78.26M 30.6% | 112.73M 56.2% | 72.19M 34.7% | 110.48M 20.6% | 91.61M 22.3% |
Cost of Revenue | 24.66M | 0.00 100.0% | 5.31M 82.8% | 30.98M 2.9% | 30.10M 3.7% | 29.02M 690.8% | 3.67M 77.1% | 16.02M 45.9% |
Gross Profit | 120.62M 202.6% | 39.86M 84.7% | 261.18M 452.4% | 47.28M 42.8% | 82.64M 91.5% | 43.16M 59.6% | 106.81M 41.3% | 75.58M 29.3% |
Gross Margin % | 83.00% 17.0% | 100.00% 2.0% | 98.00% 63.3% | 60.00% 17.8% | 73.00% 21.7% | 60.00% 38.1% | 97.00% 16.9% | 83.00% 8.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.86M 2.1% | 19.46M 10.4% | 21.71M 7.3% | 20.23M 5.8% | 21.46M 36.0% | 15.79M 45.9% | 29.16M 133.1% | 12.51M 28.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 13.27M | 0.00 | 0.00 |
SG&A Expenses | 19.86M 2.1% | 19.46M 10.4% | 21.71M 7.3% | 20.23M 5.8% | 21.46M 26.1% | 29.05M 0.3% | 29.16M 133.1% | 12.51M 28.5% |
Other Operating Expenses | 37.43M 83.5% | 20.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 57.29M 43.7% | 39.86M 24.6% | 32.00M 197.6% | 10.75M 49.9% | 21.46M 79.5% | 104.93M 186.6% | 36.60M 19.1% | 30.73M 215.6% |
Cost and Expenses | 81.95M 105.6% | 39.86M 47.5% | 27.02M 4.2% | 25.94M 2.6% | 26.64M 19.6% | 33.11M 0.1% | 33.07M 7.6% | 30.73M 39.2% |
Operating Income | 63.33M | 0.00 100.0% | 121.89M 547.5% | 18.82M 78.1% | 86.10M 120.3% | 39.07M 44.3% | 70.21M 54.6% | 154.58M 61.4% |
Operating Margin % | 44.00% | 0.00% 100.0% | 46.00% 91.7% | 24.00% 68.4% | 76.00% 40.7% | 54.00% 15.6% | 64.00% 62.1% | 169.00% 108.6% |
EBITDA | 56.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 154.60M 61.4% |
EBITDA Margin % | 39.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 169.00% 108.6% |
Interest Expense | 97.88M 34.6% | 149.67M 17.6% | 181.74M 44.1% | 126.13M 19.5% | 105.58M 6.5% | 112.94M 17.6% | 136.98M 49.7% | 91.52M 115.5% |
Interest Income | 131.73M 29.0% | 185.55M 29.6% | 263.74M 25.1% | 210.85M 6.3% | 198.29M 16.6% | 237.71M 3.5% | 246.26M 33.9% | 183.88M |
Other Income (Expense) | -104.33M 49.6% | -207.06M 11.9% | -184.99M 210.2% | -59.63M 239.7% | -17.55M 77.8% | -78.92M | 0.00 100.0% | -91.50M 115.5% |
Pre-Tax Income | -41.00M 80.2% | -207.06M 228.1% | -63.10M 54.6% | -40.81M 159.5% | 68.55M 272.0% | -39.85M 156.8% | 70.21M 11.3% | 63.07M 18.3% |
Pre-Tax Margin % | -28.00% 94.6% | -519.00% 2062.5% | -24.00% 53.8% | -52.00% 185.2% | 61.00% 210.9% | -55.00% 185.9% | 64.00% 7.2% | 69.00% 53.3% |
Tax Provision | 149.00K 1590.0% | -10.00K 110.5% | 95.00K 458.8% | 17.00K 91.1% | 192.00K 67.6% | 593.00K 14925.0% | -4.00K 100.0% | -2.00K 50.0% |
Net Income | -41.15M 80.1% | -207.05M 227.6% | -63.20M 54.8% | -40.83M 159.7% | 68.35M 269.0% | -40.44M 157.6% | 70.21M 11.3% | 63.08M 18.3% |
Net Margin % | -28.00% 94.6% | -519.00% 2062.5% | -24.00% 53.8% | -52.00% 185.2% | 61.00% 208.9% | -56.00% 187.5% | 64.00% 7.2% | 69.00% 53.3% |
Basic EPS | -1.16 72.5% | -4.22 181.3% | -1.50 44.2% | -1.04 183.9% | 1.24 269.9% | -0.73 155.3% | 1.32 9.0% | 1.45 141.7% |
Diluted EPS | -1.16 72.5% | -4.22 181.3% | -1.50 44.2% | -1.04 184.6% | 1.23 268.5% | -0.73 155.3% | 1.32 9.1% | 1.21 101.7% |
Basic Shares Outstanding | 47.87M 2.5% | 49.08M 5.0% | 51.64M 2.6% | 53.01M 2.9% | 54.59M 1.0% | 55.16M 3.9% | 53.09M 22.2% | 43.45M 0.5% |
Diluted Shares Outstanding | 47.87M 2.5% | 49.08M 5.0% | 51.64M 2.6% | 53.01M 3.5% | 54.93M 0.4% | 55.16M 3.9% | 53.09M 2.0% | 52.04M 20.4% |