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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2020 |
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Total Revenue | 80.00M 90.5% | 42.00M 500.0% | 7.00M 95.5% | 154.00M 18.5% | 189.00M 33.0% | 282.00M 0.7% | 280.00M 72.8% | 162.00M 62.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - 100.0% | 97.00M 5.8% | 103.00M 13.2% | 91.00M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 196.00M 5.8% | 208.00M 1.0% | 210.00M 17.3% | 179.00M 9.8% | 163.00M 8.4% | 178.00M 11.4% | 201.00M 2.4% | 206.00M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -181.00M 59.0% | -441.00M 8.9% | -484.00M 227.0% | -148.00M 66.7% | -445.00M 23.0% | -578.00M 61.9% | -357.00M 20.6% | -296.00M 55.2% |
Pre-Tax Margin % | -226.00% 78.5% | -1050.00% 84.8% | -6914.00% 7102.1% | -96.00% 59.1% | -235.00% 14.6% | -205.00% 60.2% | -128.00% 30.1% | -183.00% 19.6% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 1.00M | 0.00 | 0.00 100.0% | 2.00M | 0.00 100.0% |
Net Income | -177.00M 140.7% | 435.00M 8.8% | 477.00M 344.6% | -195.00M 56.2% | -445.00M 23.0% | -578.00M 61.0% | -359.00M 21.3% | -296.00M 81.6% |
Net Margin % | -221.00% 121.3% | 1036.00% 84.8% | 6814.00% 5465.4% | -127.00% 46.0% | -235.00% 14.6% | -205.00% 60.2% | -128.00% 30.1% | -183.00% 50.7% |
Basic EPS | -3.58 62.0% | -9.43 7.4% | -10.18 159.7% | -3.92 56.4% | -8.99 8.1% | -9.78 120.8% | -4.43 33.0% | -3.33 75.3% |
Diluted EPS | -3.58 62.0% | -9.43 7.4% | -10.18 159.7% | -3.92 56.4% | -8.99 8.1% | -9.78 120.8% | -4.43 33.0% | -3.33 75.3% |
Basic Shares Outstanding | 49.28M 3.9% | 47.44M 1.6% | 48.21M 3.2% | 49.80M 0.7% | 49.47M 16.3% | 59.07M 27.1% | 81.01M 9.0% | 89.01M 25.2% |
Diluted Shares Outstanding | 49.28M 3.9% | 47.44M 1.6% | 48.21M 3.2% | 49.80M 0.7% | 49.47M 16.3% | 59.07M 27.1% | 81.01M 9.0% | 89.01M 25.2% |