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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2026 | 2023 Dec 31, 2023 Feb 26, 2026 | 2022 Dec 31, 2022 Feb 27, 2025 | 2021 Dec 31, 2021 Nov 8, 2024 | 2020 Dec 31, 2020 Feb 23, 2023 | 2019 Dec 31, 2019 Feb 25, 2022 | 2018 Dec 31, 2018 Feb 26, 2021 |
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Total Revenue | 333.83M 7.9% | 309.31M 5.2% | 294.07M 18.5% | 248.06M 82.9% | 135.62M 49.9% | 90.48M 16.4% | 108.23M 54.0% | 70.26M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 16.35M 1.4% | 16.12M 28.3% | 12.57M 6.1% | 13.38M 11.1% | 12.05M 28.5% | 9.38M 15.1% | 8.15M 75.1% | 4.65M |
SG&A Expenses | 39.66M 2.9% | 38.54M 8.0% | 35.68M 22.5% | 29.13M 8.0% | 26.98M 4.2% | 25.90M 14.3% | 22.67M 34.5% | 16.85M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 201.00M 26.2% | 272.31M 47.8% | 184.19M 65.7% | 111.14M 28.8% | 86.30M 74.7% | 341.22M 31.3% | 259.80M 119.4% | 118.42M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 132.83M 259.1% | 36.99M 66.3% | 109.87M 19.8% | 136.92M 177.7% | 49.31M 119.7% | -250.73M 65.4% | -151.58M 214.7% | -48.17M |
Operating Margin % | 40.00% 233.3% | 12.00% 67.6% | 37.00% 32.7% | 55.00% 52.8% | 36.00% 113.0% | -277.00% 97.9% | -140.00% 102.9% | -69.00% |
EBITDA | 248.67M 43.4% | 173.37M 10.0% | 192.73M 7.9% | 178.62M 123.3% | 80.00M 175.5% | -105.91M 935.5% | -10.23M 51.5% | -21.10M |
EBITDA Margin % | 74.00% 32.1% | 56.00% 15.2% | 66.00% 8.3% | 72.00% 22.0% | 59.00% 150.4% | -117.00% 1200.0% | -9.00% 70.0% | -30.00% |
Interest Expense | 34.47M 29.1% | 26.70M 2.9% | 25.95M 87.8% | 13.82M 50.5% | 9.18M 42.8% | 6.43M 10.6% | 5.81M 42.1% | 4.09M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 98.35M 854.9% | 10.30M 88.1% | 86.77M 35.0% | 133.53M 214.1% | 42.51M 116.5% | -256.98M 63.4% | -157.31M 201.0% | -52.26M |
Pre-Tax Margin % | 29.00% 866.7% | 3.00% 90.0% | 30.00% 44.4% | 54.00% 74.2% | 31.00% 110.9% | -284.00% 95.9% | -145.00% 95.9% | -74.00% |
Tax Provision | -1.30M 69.1% | -771.00K 120.5% | 3.77M 37.5% | 2.74M 3596.0% | 74.10K 108.4% | -885.19K 198.4% | 899.42K 3544.2% | 24.68K |
Net Income | 90.95M 638.0% | 12.32M 81.5% | 66.54M 40.6% | 111.97M 229.9% | 33.94M 121.3% | -159.45M 130.9% | -69.06M 37.0% | -50.43M |
Net Margin % | 27.00% 575.0% | 4.00% 82.6% | 23.00% 48.9% | 45.00% 80.0% | 25.00% 114.2% | -176.00% 175.0% | -64.00% 11.1% | -72.00% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |