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 4 fiscal years: 2022 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 Apr 13, 2026 | 2024 Dec 31, 2024 Apr 24, 2025 | 2023 Dec 31, 2023 Apr 24, 2025 | 2022 Dec 31, 2022 Apr 24, 2025 |
|---|
Total Revenue | 840.75M 8.0% | 778.31M 13.4% | 686.36M 23.0% | 558.23M |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | 7.27M 84.3% | 3.94M 43.6% | 2.75M 83.0% | 1.50M |
General & Administrative | 19.91M 11.6% | 17.85M 8.5% | 19.50M 18.5% | 23.92M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | - | - | - | - |
Operating Margin % | - | - | - | - |
EBITDA | 143.70M 16.7% | 123.16M 2.2% | 120.48M 126.3% | 53.23M |
EBITDA Margin % | 17.00% 6.3% | 16.00% 11.1% | 18.00% 80.0% | 10.00% |
Interest Expense | 11.45M 34.1% | 8.54M 1.4% | 8.42M 32.6% | 12.49M |
Interest Income | - | - | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | 49.51M 48.9% | 33.24M 0.4% | 33.11M 202.7% | -32.23M |
Pre-Tax Margin % | 6.00% 50.0% | 4.00% 20.0% | 5.00% 183.3% | -6.00% |
Tax Provision | 13.17M 11.2% | 11.84M 50.9% | 7.85M 13.1% | 9.03M |
Net Income | 36.43M 67.1% | 21.80M 15.0% | 25.65M 162.2% | -41.25M |
Net Margin % | 4.00% 33.3% | 3.00% 25.0% | 4.00% 157.1% | -7.00% |
Basic EPS | 0.06 50.0% | 0.04 20.0% | 0.05 171.4% | -0.07 |
Diluted EPS | 0.06 50.0% | 0.04 20.0% | 0.05 171.4% | -0.07 |
Basic Shares Outstanding | 588.37M 2.0% | 576.73M 3.5% | 557.40M 0.0% | 557.40M |
Diluted Shares Outstanding | 588.37M 2.0% | 576.73M 3.5% | 557.40M | 0.00 |