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 25, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 472.69M 527.6% | 75.32M 18.3% | 63.66M 29100.0% | 218.00K 99.8% | 99.80M 125.6% | -390.36M 444.7% | 113.23M 34.1% | 84.42M 34.3% |
Cost of Revenue | 24.89M 131.9% | 10.73M 38.7% | 17.52M 1.3% | 17.29M 29.5% | 13.36M 500.6% | 2.22M 80.6% | 11.44M 14.7% | 9.98M 9.0% |
Gross Profit | 447.80M 494.5% | 75.32M 63.3% | 46.14M 370.2% | -17.08M 119.8% | 86.44M 122.1% | -391.78M 490.2% | 100.40M 5556.3% | 1.77M 98.5% |
Gross Margin % | 95.00% 5.0% | 100.00% 38.9% | 72.00% 100.9% | -7833.00% 9103.4% | 87.00% 13.0% | 100.00% 12.4% | 89.00% 4350.0% | 2.00% 97.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.14M 11.5% | 2.42M 32.2% | 1.83M 77.4% | 8.10M 18.8% | 6.81M 5.1% | 7.18M 29.4% | 10.17M 4.0% | 9.78M 3.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 163.00K | 0.00 | 0.00 |
SG&A Expenses | 2.14M 11.5% | 2.42M 32.2% | 1.83M 77.4% | 8.10M 18.8% | 6.81M 7.2% | 7.34M 27.8% | 10.17M 4.0% | 9.78M 3.5% |
Other Operating Expenses | -12.18M 116.7% | 72.90M 37.3% | 53.09M 669.5% | -9.32M 109.9% | 94.05M 337.2% | -39.65M 9.3% | -36.29M 472.3% | 9.75M 71.8% |
Total Operating Expenses | -10.03M 113.3% | 75.32M 773.1% | 8.63M 216.5% | -7.41M 107.7% | 96.18M 124.6% | -391.78M 1400.2% | -26.11M 1502.5% | 1.86M 95.8% |
Cost and Expenses | 14.86M 80.3% | 75.32M 188.1% | 26.15M 50.4% | 17.39M 128.6% | -60.77M 98.8% | -30.56M 359.2% | 11.79M 2.1% | 11.55M 5.3% |
Operating Income | 457.84M 560.8% | 69.28M 84.7% | 37.51M 318.5% | -17.17M 116.5% | 104.19M 127.6% | -377.46M 487.8% | 97.34M 1972.8% | 4.70M 96.0% |
Operating Margin % | 97.00% 5.4% | 92.00% 55.9% | 59.00% 100.7% | -7876.00% 7673.1% | 104.00% 7.2% | 97.00% 12.8% | 86.00% 1333.3% | 6.00% 93.5% |
EBITDA | 476.32M | 0.00 100.0% | 248.56M 369.5% | 52.94M | 0.00 | 0.00 100.0% | 97.34M | 0.00 100.0% |
EBITDA Margin % | 101.00% | 0.00% 100.0% | 390.00% 98.4% | 24283.00% | 0.00% | 0.00% 100.0% | 86.00% | 0.00% 100.0% |
Interest Expense | 403.80M 17.9% | 342.60M 61.2% | 212.50M 78.7% | 118.92M 336.4% | 27.25M 26.2% | 36.95M 59.0% | 90.11M 27.8% | 70.50M 61.3% |
Interest Income | 480.33M 17.6% | 408.50M 56.9% | 260.33M 44.4% | 180.30M 155.2% | 70.66M 5.2% | 74.53M 56.6% | 171.66M 9.7% | 156.47M 21.4% |
Other Income (Expense) | -408.28M 2914.3% | -13.54M 271.1% | 7.92M 118.5% | -42.84M 34.3% | -31.89M 4888.1% | 666.00K 104.9% | -13.51M 79.6% | -66.06M 769.3% |
Pre-Tax Income | 49.56M 5.8% | 52.60M 4.7% | 55.17M 228.8% | -42.84M 159.3% | 72.30M 117.2% | -419.96M 568.2% | 89.69M 841.9% | -12.09M 111.4% |
Pre-Tax Margin % | 10.00% 85.7% | 70.00% 19.5% | 87.00% 100.4% | -19652.00% 27394.4% | 72.00% 33.3% | 108.00% 36.7% | 79.00% 664.3% | -14.00% 117.1% |
Tax Provision | 888.00K | 0.00 | 0.00 100.0% | 118.92M 472.9% | -31.89M 3411.4% | 963.00K 129.8% | -3.23M 79.3% | -15.59M 23.5% |
Net Income | 48.67M 12.7% | 55.74M 3.6% | 53.78M 201.3% | -53.10M 151.0% | 104.19M 124.8% | -420.92M 553.0% | 92.92M 5826.1% | 1.57M 98.7% |
Net Margin % | 10.00% 86.5% | 74.00% 11.9% | 84.00% 100.3% | -24358.00% 23521.2% | 104.00% 3.7% | 108.00% 31.7% | 82.00% 4000.0% | 2.00% 97.8% |
Basic EPS | 0.90 26.8% | 1.23 26.8% | 1.68 153.8% | -3.12 159.3% | 5.26 114.3% | -36.73 613.0% | 7.16 668.3% | -1.26 111.1% |
Diluted EPS | 0.90 26.8% | 1.23 26.8% | 1.68 153.8% | -3.12 159.3% | 5.26 114.3% | -36.73 613.7% | 7.15 667.5% | -1.26 111.1% |
Basic Shares Outstanding | 31.05M 5.3% | 29.49M 39.8% | 21.09M 24.0% | 17.01M 4.8% | 16.23M 38.4% | 11.73M 9.3% | 10.73M 13.4% | 9.46M 1.9% |
Diluted Shares Outstanding | 31.06M 5.3% | 29.51M 39.9% | 21.10M 7.8% | 22.89M 41.0% | 16.23M 38.4% | 11.73M 9.3% | 10.73M 13.4% | 9.46M 1.8% |