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 25, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 729.47M 0.3% | 731.78M 0.6% | 736.13M 8.9% | 675.70M 86.7% | 361.93M 54.4% | 234.46M 57.3% | 549.35M 3.2% | 567.27M 10.1% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 32.82M 2.9% | 31.89M 2.0% | 32.53M 5.7% | 30.77M 4.5% | 29.43M 40.2% | 20.98M 11.2% | 23.62M 9.8% | 21.51M 9.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 670.37M 2.0% | 657.21M 2.9% | 677.00M 7.8% | 628.23M 58.9% | 395.43M 15.0% | 343.86M 27.7% | 475.36M 1.7% | 483.55M 12.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 65.69M 36.5% | 103.49M 76.0% | 58.79M 13.3% | 67.78M 303.8% | -33.27M 69.6% | -109.41M 191.6% | 119.41M 4.6% | 125.20M 1.5% |
Operating Margin % | 9.00% 35.7% | 14.00% 75.0% | 8.00% 20.0% | 10.00% 211.1% | -9.00% 80.9% | -47.00% 313.6% | 22.00% 0.0% | 22.00% 12.0% |
EBITDA | 226.08M 14.4% | 263.97M 14.3% | 231.03M 4.6% | 220.82M 159.1% | 85.22M 677.9% | 10.96M 95.1% | 224.59M 3.6% | 232.96M 7.6% |
EBITDA Margin % | 31.00% 13.9% | 36.00% 16.1% | 31.00% 6.1% | 33.00% 37.5% | 24.00% 380.0% | 5.00% 87.8% | 41.00% 0.0% | 41.00% 2.4% |
Interest Expense | 80.69M 2.3% | 82.63M 4.8% | 86.80M 32.4% | 65.58M 51.2% | 43.37M 0.2% | 43.30M 5.5% | 41.03M 2.2% | 41.94M 41.3% |
Interest Income | 1.18M 38.2% | 1.91M 12.9% | 1.69M 9.3% | 1.54M 77.5% | 6.86M | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -10.84M 135.9% | 30.15M 219.1% | -25.32M 624.4% | 4.83M 107.2% | -67.11M 54.6% | -147.87M 276.4% | 83.85M 7.0% | 90.20M 10.9% |
Pre-Tax Margin % | -1.00% 125.0% | 4.00% 233.3% | -3.00% 400.0% | 1.00% 105.3% | -19.00% 69.8% | -63.00% 520.0% | 15.00% 6.3% | 16.00% 20.0% |
Tax Provision | 842.00K 109.6% | -8.74M 412.5% | 2.80M 22.5% | 3.61M 145.1% | 1.47M 7.0% | 1.38M 8.3% | 1.50M 262.7% | -922.00K 155.1% |
Net Income | -5.07M 111.6% | 43.64M 559.9% | -9.49M 747.3% | 1.47M 102.2% | -65.57M 54.3% | -143.34M 273.5% | 82.61M 9.1% | 90.92M 8.4% |
Net Margin % | -1.00% 116.7% | 6.00% 700.0% | -1.00% | 0.00% 100.0% | -18.00% 70.5% | -61.00% 506.7% | 15.00% 6.3% | 16.00% 15.8% |
Basic EPS | -0.22 195.7% | 0.23 185.2% | -0.27 68.8% | -0.16 80.0% | -0.80 47.4% | -1.52 333.8% | 0.65 4.4% | 0.68 13.9% |
Diluted EPS | -0.22 200.0% | 0.22 181.5% | -0.27 68.8% | -0.16 80.0% | -0.80 47.4% | -1.52 333.8% | 0.65 4.4% | 0.68 13.9% |
Basic Shares Outstanding | 106.85M 0.9% | 105.93M 0.4% | 105.55M 0.4% | 105.14M 0.6% | 104.47M 0.3% | 104.14M 0.2% | 103.89M 0.3% | 103.62M 4.2% |
Diluted Shares Outstanding | 106.85M 19.3% | 132.37M 25.4% | 105.55M 0.4% | 105.14M 0.6% | 104.47M 0.3% | 104.14M 0.2% | 103.94M 0.1% | 103.84M 4.1% |