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 3 fiscal years: 2023 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 10, 2026 | 2024 Dec 31, 2024 Mar 10, 2026 | 2023 Dec 31, 2023 Mar 10, 2026 |
|---|
Total Revenue | 356.43M 37.6% | 259.02M 60.2% | 161.73M |
Cost of Revenue | - | - | - |
Gross Profit | - | - | - |
Gross Margin % | - | - | - |
Research & Development | - | - | - |
General & Administrative | 153.41M 1076.0% | 13.04M 167.0% | 4.88M |
Selling & Marketing | - | - | - |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | 344.54M 108.4% | 165.29M 51.6% | 109.03M |
Cost and Expenses | - | - | - |
Operating Income | 11.89M 87.3% | 93.74M 77.9% | 52.70M |
Operating Margin % | 3.00% 91.7% | 36.00% 9.1% | 33.00% |
EBITDA | 112.73M 52.9% | 73.73M 47.5% | 140.47M |
EBITDA Margin % | 32.00% 14.3% | 28.00% 67.8% | 87.00% |
Interest Expense | - | - | - |
Interest Income | - | - | - |
Other Income (Expense) | - | - | - |
Pre-Tax Income | 59.10M 19.9% | 49.29M 43.1% | 86.67M |
Pre-Tax Margin % | 17.00% 10.5% | 19.00% 64.8% | 54.00% |
Tax Provision | -4.86M | 0.00 | 0.00 |
Net Income | 13.84M | 0.00 100.0% | 86.67M |
Net Margin % | 4.00% | 0.00% 100.0% | 54.00% |
Basic EPS | 0.90 | 0.00 | 0.00 |
Diluted EPS | 0.89 | 0.00 | 0.00 |
Basic Shares Outstanding | 15.38M | 0.00 | 0.00 |
Diluted Shares Outstanding | 60.95M | 0.00 | 0.00 |