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 3, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 805.71M 23.1% | 1.05B 13.2% | 1.21B 24.7% | 968.00M 59.4% | 607.28M 5.9% | 645.26M 8.1% | 596.82M 2.3% | 610.80M 0.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 863.12M 19.2% | 1.07B 8.4% | 1.17B 49.4% | 779.64M 55.3% | 501.88M 9.1% | 551.84M 9.8% | 502.54M 3.5% | 521.02M 4.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -57.41M 183.7% | -20.24M 147.7% | 42.38M 77.5% | 188.36M 78.7% | 105.41M 12.8% | 93.42M 0.9% | 94.28M 5.0% | 89.79M 41.3% |
Operating Margin % | -7.00% 250.0% | -2.00% 150.0% | 4.00% 78.9% | 19.00% 11.8% | 17.00% 21.4% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 50.0% |
EBITDA | 102.56M 36.9% | 162.43M 33.2% | 243.08M 24.7% | 322.69M 53.5% | 210.28M 2.8% | 204.64M 2.8% | 199.16M 3.1% | 193.25M 14.6% |
EBITDA Margin % | 13.00% 18.8% | 16.00% 20.0% | 20.00% 39.4% | 33.00% 5.7% | 35.00% 9.4% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 14.3% |
Interest Expense | 11.49M 34.6% | 17.58M 27.3% | 24.19M 182.7% | 8.55M | 0.00 | 0.00 100.0% | 1.05M | 0.00 100.0% |
Interest Income | 774.00K 32.3% | 1.14M 30.9% | 1.66M 28.5% | 1.29M 101.3% | 640.00K 24.0% | 842.00K 78.7% | 3.96M 85.7% | 2.13M 88.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -68.13M 85.8% | -36.67M 284.7% | 19.85M 89.0% | 181.09M 70.8% | 106.05M 12.5% | 94.26M 3.0% | 97.18M 5.7% | 91.92M 42.5% |
Pre-Tax Margin % | -8.00% 100.0% | -4.00% 300.0% | 2.00% 89.5% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 36.4% |
Tax Provision | -15.68M 125.4% | -6.95M 236.9% | 5.08M 89.3% | 47.51M 77.5% | 26.77M 14.1% | 23.45M 3.1% | 24.21M 25.8% | 19.24M 280.2% |
Net Income | -52.45M 76.5% | -29.72M 301.2% | 14.78M 88.9% | 133.58M 68.5% | 79.28M 12.0% | 70.81M 3.0% | 72.97M 0.4% | 72.68M 3.3% |
Net Margin % | -7.00% 133.3% | -3.00% 400.0% | 1.00% 92.9% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% |
Basic EPS | -0.67 76.3% | -0.38 300.0% | 0.19 88.8% | 1.69 69.0% | 1.00 14.9% | 0.87 2.2% | 0.89 1.1% | 0.88 2.2% |
Diluted EPS | -0.67 76.3% | -0.38 300.0% | 0.19 88.8% | 1.69 69.0% | 1.00 14.9% | 0.87 2.2% | 0.89 1.1% | 0.88 2.2% |
Basic Shares Outstanding | 77.88M 1.1% | 78.73M 0.4% | 79.01M 0.1% | 78.94M 0.8% | 79.57M 2.2% | 81.39M 0.7% | 81.98M 0.5% | 82.38M 1.1% |
Diluted Shares Outstanding | 77.94M 1.1% | 78.78M 0.4% | 79.08M 0.1% | 78.97M 0.8% | 79.61M 2.2% | 81.44M 0.7% | 82.02M 0.5% | 82.41M 1.1% |