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 13, 2026 | 2024 Dec 31, 2024 Mar 13, 2026 | 2023 Dec 31, 2023 Mar 13, 2026 |
|---|
Total Revenue | 613.29M 41.5% | 433.34M 34.1% | 323.07M |
Cost of Revenue | - | - | - |
Gross Profit | - | - | - |
Gross Margin % | - | - | - |
Research & Development | - | - | - |
General & Administrative | - | - | - |
Selling & Marketing | - | - | - |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | 294.43M 40.5% | 209.58M 34.8% | 155.50M |
Cost and Expenses | - | - | - |
Operating Income | 316.50M 43.7% | 220.27M 34.3% | 164.05M |
Operating Margin % | 52.00% 2.0% | 51.00% 0.0% | 51.00% |
EBITDA | 329.47M 51.6% | 217.40M 27.1% | 171.04M |
EBITDA Margin % | 54.00% 8.0% | 50.00% 5.7% | 53.00% |
Interest Expense | 105.78M 37.0% | 77.24M 60.6% | 48.11M |
Interest Income | - | - | - |
Other Income (Expense) | - | - | - |
Pre-Tax Income | 218.44M 58.8% | 137.55M 14.1% | 120.58M |
Pre-Tax Margin % | 36.00% 12.5% | 32.00% 13.5% | 37.00% |
Tax Provision | 30.47M 251.7% | 8.66M 4.2% | 9.04M |
Net Income | 187.97M 45.8% | 128.89M 15.6% | 111.52M |
Net Margin % | 31.00% 3.3% | 30.00% 14.3% | 35.00% |
Basic EPS | 5.64 | - | - |
Diluted EPS | 5.64 | - | - |
Basic Shares Outstanding | 30.02M | - | - |
Diluted Shares Outstanding | 30.02M | - | - |