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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 831.11M 1.3% | 842.08M 11.6% | 952.30M 7.2% | 1.03B 14.4% | 896.84M 11.4% | 804.97M 1.6% | 818.18M 12.3% | 728.42M 0.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | 403.36M 4.0% | 388.00M 22.7% | 501.83M 18.1% | 612.41M 9.2% | 560.99M 11.0% | 505.19M 2.2% | 516.66M 12.1% | 460.71M |
Gross Margin % | 49.00% 6.5% | 46.00% 13.2% | 53.00% 11.7% | 60.00% 4.8% | 63.00% 0.0% | 63.00% 0.0% | 63.00% 0.0% | 63.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 72.95M 8.2% | 79.45M 6.0% | 74.96M 5.7% | 79.50M 11.4% | 71.35M 8.4% | 77.88M 8.2% | 71.95M 17.9% | 61.03M 12.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 875.66M 1.4% | 887.96M 3.8% | 923.27M 6.5% | 866.54M 15.4% | 750.81M 10.8% | 677.34M 3.3% | 655.56M 13.1% | 579.74M 2.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - 100.0% |
Operating Margin % | - | - | - | - | - | - | - | - 100.0% |
EBITDA | -45.39M 129.8% | 152.05M 66.1% | 448.36M 11.5% | 506.60M 2.4% | 494.56M 15.3% | 428.94M 3.2% | 443.04M 0.7% | 445.95M 4.7% |
EBITDA Margin % | -5.00% 127.8% | 18.00% 61.7% | 47.00% 4.1% | 49.00% 10.9% | 55.00% 3.8% | 53.00% 1.9% | 54.00% 11.5% | 61.00% 4.7% |
Interest Expense | 172.22M 2.9% | 177.39M 17.3% | 214.41M 43.0% | 149.90M 22.9% | 121.94M 7.1% | 113.82M 8.3% | 105.10M 26.4% | 83.17M 7.6% |
Interest Income | 6.24M 152.9% | 2.47M 13.1% | 2.18M 6.8% | 2.34M 38.3% | 3.79M 7.2% | 4.09M 1.1% | 4.04M 135.4% | 1.72M 1671.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -592.57M 56.0% | -379.76M 131.7% | -163.90M 892.3% | -16.52M 156.9% | 29.01M | - | - | - |
Pre-Tax Margin % | -71.00% 57.8% | -45.00% 164.7% | -17.00% 750.0% | -2.00% 166.7% | 3.00% | - | - | - |
Tax Provision | -273.00K 116.6% | 1.64M 75.9% | 6.80M | 0.00 | 0.00 100.0% | -1.00M | 0.00 | 0.00 |
Net Income | -592.30M 55.3% | -381.41M 123.4% | -170.70M 933.5% | -16.52M 156.9% | 29.01M 76.6% | 16.43M 70.6% | 55.85M 50.0% | 111.78M 18.2% |
Net Margin % | -71.00% 57.8% | -45.00% 150.0% | -18.00% 800.0% | -2.00% 166.7% | 3.00% 50.0% | 2.00% 71.4% | 7.00% 53.3% | 15.00% 15.4% |
Basic EPS | -12.81 29.0% | -18.05 89.2% | -9.54 249.5% | -2.73 1075.0% | 0.28 | 0.00 100.0% | 1.96 55.6% | 4.41 43.2% |
Diluted EPS | -12.81 29.0% | -18.05 89.2% | -9.54 249.5% | -2.73 1075.0% | 0.28 | 0.00 100.0% | 1.96 55.6% | 4.41 43.2% |
Basic Shares Outstanding | 44.68M 121.5% | 20.17M 0.2% | 20.14M 1.9% | 20.53M 5.2% | 21.66M 1.0% | 21.88M 0.8% | 22.06M 0.7% | 22.21M 1.3% |
Diluted Shares Outstanding | 44.68M 121.5% | 20.17M 0.2% | 20.14M 1.9% | 20.53M 5.4% | 21.71M 0.8% | 21.88M 2.2% | 22.37M 0.6% | 22.24M 1.2% |