Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 30, 2026 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A |
|---|
Total Revenue | 2.55B 21.5% | 2.10B 29.9% | 1.62B 29.6% | 1.25B |
Cost of Revenue | 2.01B | - | - | - |
Gross Profit | 535.92M | - | - | - |
Gross Margin % | 21.00% | - | - | - |
Research & Development | 0.00 | - | - | - |
General & Administrative | 0.00 | - | - | - |
Selling & Marketing | 0.00 | - | - | - |
SG&A Expenses | 342.63M | - | - | - |
Other Operating Expenses | 100.36M | - | - | - |
Total Operating Expenses | 442.99M | - | - | - |
Cost and Expenses | 2.46B | - | - | - |
Operating Income | 92.93M | - | - | - |
Operating Margin % | 4.00% | - | - | - |
EBITDA | 160.92M 2.8% | 156.62M 46.3% | 107.05M 54.7% | 69.19M |
EBITDA Margin % | 6.00% | - | - | - |
Interest Expense | 101.78M 298.6% | 25.54M 62.6% | 68.20M 34.1% | 50.84M |
Interest Income | 4.49M | - | - | - |
Other Income (Expense) | -148.07M | - | - | - |
Pre-Tax Income | -55.14M 372.6% | 20.23M 137.5% | -53.94M 27.7% | -74.66M |
Pre-Tax Margin % | -2.00% | - | - | - |
Tax Provision | 22.16M 688.9% | 2.81M 135.5% | -7.92M 204.0% | 7.61M |
Net Income | -59.78M 715.1% | 9.72M 121.1% | -46.03M 44.1% | -82.27M |
Net Margin % | -2.00% | - | - | - |
Basic EPS | -1.01 | - | - | - |
Diluted EPS | -1.01 | - | - | - |
Basic Shares Outstanding | 59.38M 1.5% | 58.51M 0.0% | 58.51M 0.0% | 58.51M |
Diluted Shares Outstanding | 59.38M | - | - | - |