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 12, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 1.87B 8.6% | 2.04B 2.5% | 1.99B 12.6% | 2.28B 26.5% | 1.80B 26.7% | 1.42B 12.4% | 1.62B 11.4% | 1.46B 24.7% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 114.44M 1.7% | 116.43M 5.5% | 123.18M 16.4% | 105.83M 34.1% | 78.93M 18.0% | 66.87M 9.9% | 74.23M 20.8% | 61.46M 23.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -397.75M 2750.4% | 15.01M 107.9% | -188.77M 148.1% | 392.37M 13.2% | 346.58M 443.8% | 63.73M 24.1% | 84.00M 68.6% | 267.87M 58.9% |
Operating Margin % | -21.00% 2200.0% | 1.00% 111.1% | -9.00% 152.9% | 17.00% 10.5% | 19.00% 375.0% | 4.00% 20.0% | 5.00% 72.2% | 18.00% 28.6% |
EBITDA | -236.33M 222.4% | 193.03M 2227.0% | -9.07M 101.6% | 560.96M 21.2% | 462.81M 133.1% | 198.53M 6.2% | 211.73M 34.9% | 325.46M 33.4% |
EBITDA Margin % | -13.00% 244.4% | 9.00% | 0.00% 100.0% | 25.00% 3.8% | 26.00% 85.7% | 14.00% 7.7% | 13.00% 40.9% | 22.00% 4.8% |
Interest Expense | 114.83M 5.2% | 109.15M 23.7% | 88.25M 23.4% | 71.50M 2.1% | 70.05M 13.3% | 80.75M 6.6% | 75.75M 47.2% | 51.46M 6.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -511.21M 488.2% | -86.92M 67.8% | -269.82M 178.1% | 345.30M 32.5% | 260.57M 2439.2% | -11.14M 216.2% | 9.59M 94.6% | 177.27M 70.6% |
Pre-Tax Margin % | -27.00% 575.0% | -4.00% 71.4% | -14.00% 193.3% | 15.00% 7.1% | 14.00% 1500.0% | -1.00% 200.0% | 1.00% 91.7% | 12.00% 33.3% |
Tax Provision | -13.32M 651.0% | -1.77M 93.6% | -27.77M 128.3% | 98.26M 9.7% | 89.58M 1369.5% | 6.10M 68.3% | 19.23M 60.5% | 48.68M 45.5% |
Net Income | -497.89M 484.8% | -85.14M 64.8% | -242.06M 198.0% | 247.04M 44.5% | 170.99M 1092.1% | -17.23M 78.8% | -9.64M 107.5% | 128.59M 82.4% |
Net Margin % | -27.00% 575.0% | -4.00% 66.7% | -12.00% 209.1% | 11.00% 22.2% | 9.00% 1000.0% | -1.00% 0.0% | -1.00% 111.1% | 9.00% 50.0% |
Basic EPS | -7.44 485.8% | -1.27 65.2% | -3.65 197.6% | 3.74 44.4% | 2.59 1096.2% | -0.26 73.3% | -0.15 107.6% | 1.97 80.7% |
Diluted EPS | -7.44 485.8% | -1.27 65.2% | -3.65 198.4% | 3.71 43.8% | 2.58 1092.3% | -0.26 73.3% | -0.15 107.7% | 1.96 81.5% |
Basic Shares Outstanding | 66.93M 0.2% | 66.82M 0.6% | 66.41M 0.5% | 66.10M 0.2% | 65.94M 0.3% | 65.77M 0.3% | 65.55M 0.6% | 65.13M 0.3% |
Diluted Shares Outstanding | 66.93M 0.2% | 66.82M 0.6% | 66.41M 0.3% | 66.60M 0.5% | 66.28M 0.8% | 65.77M 0.3% | 65.55M 0.3% | 65.77M 0.6% |