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 5 fiscal years: 2021 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 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2024 | 2021 Dec 31, 2021 Feb 27, 2024 |
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Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 77.90M 2.5% | 79.88M 30.5% | 61.21M 138.2% | 25.70M 161.5% | 9.83M |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 823.00K | - | - | - | - |
Net Income | 65.61M 43.6% | 116.32M 53.2% | 75.94M 339.3% | 17.29M 36.6% | 27.27M |
Net Margin % | - | - | - | - | - |
Basic EPS | 1.86 17.7% | 2.26 10.3% | 2.52 29.2% | 1.95 23.4% | 1.58 |
Diluted EPS | 1.86 17.7% | 2.26 10.3% | 2.52 29.2% | 1.95 23.4% | 1.58 |
Basic Shares Outstanding | 50.29M 7.1% | 54.12M 62.1% | 33.39M 43.4% | 23.28M 99.8% | 12.85B |
Diluted Shares Outstanding | 50.29M 7.1% | 54.12M 62.1% | 33.39M 43.4% | 23.28M 99.8% | 12.85B |