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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 18, 2022 | 2019 Dec 31, 2019 Mar 18, 2022 |
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Total Revenue | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 177.08M 13.3% | 204.23M 4.0% | 212.73M 19.9% | 265.68M 23.6% | 214.97M 25.2% | 171.71M 70.9% | 100.49M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 1.31B 0.6% | 1.30B 4.1% | 1.25B 35.6% | 1.95B 36.4% | 3.06B 33.1% | 2.30B 76.1% | 1.30B |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | 125.77M 46.9% | 85.62M 362.6% | 18.51M 111.6% | -159.72M 138.9% | 410.35M 143.0% | 168.89M 2.1% | 165.40M |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 175.21M 7.1% | 188.55M 44.9% | 130.15M 13.8% | 150.90M 30.9% | 218.46M 66.2% | 131.44M 0.8% | 130.34M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -120.53M 50.4% | -242.85M 12.7% | -278.31M 59.7% | -689.98M 203.5% | 666.52M 66.9% | 2.02B 6068.6% | 32.67M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | -13.00M 68.1% | -40.70M 4.9% | -42.80M 46.2% | -79.59M 283.5% | 43.37M 1829.3% | 2.25M 228.5% | -1.75M |
Net Income | -62.65M 36.3% | -98.33M 10.7% | -110.14M 59.7% | -273.02M 340.5% | 113.52M | 0.00 | 0.00 |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | - | - | - 100.0% | -1.75 301.1% | 0.87 | - | - |
Diluted EPS | - | - | - 100.0% | -1.75 301.1% | 0.87 | - | - |
Basic Shares Outstanding | - | - 100.0% | 174.91M 12.1% | 156.03M 20.0% | 130.00M | - | - |
Diluted Shares Outstanding | - 100.0% | 185.64M 6.1% | 174.91M 12.1% | 156.03M 20.0% | 130.00M | - | - |