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 Mar 4, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 561.91M 1.4% | 554.10M 9.1% | 609.53M 2.7% | 593.38M 69.8% | 349.42M 12.4% | 310.85M 62.7% | 832.94M 0.7% | 827.17M 52.1% |
Cost of Revenue | - | - | - | - | - 100.0% | 302.16M 54.9% | 669.98M 4.8% | 639.30M 42.6% |
Gross Profit | - | - | - | - | - 100.0% | 8.69M 94.7% | 162.96M 13.3% | 187.88M 97.4% |
Gross Margin % | - | - | - | - | - 100.0% | 3.00% 85.0% | 20.00% 13.0% | 23.00% 27.8% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 59.75M 16.5% | 51.30M 14.2% | 59.82M 15.8% | 51.65M 14.0% | 45.30M 8.2% | 49.35M 39.3% | 81.33M 11.3% | 73.08M 47.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 2.35M 73.7% | 8.94M 49.1% | 17.57M 59.7% | 43.57M 187.1% | -50.02M 86.9% | -383.17M 109.7% | -182.73M 545.8% | -28.29M 50.3% |
Operating Margin % | 0.00% 100.0% | 2.00% 33.3% | 3.00% 57.1% | 7.00% 150.0% | -14.00% 88.6% | -123.00% 459.1% | -22.00% 633.3% | -3.00% 70.0% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 55.21M 7.6% | 51.32M 0.4% | 51.12M 57.4% | 32.49M | - 100.0% | 36.76M 7.6% | 39.77M 78.2% | 22.32M 42.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -51.49M 25.9% | -40.88M 29.3% | -31.63M 311.7% | 14.94M 123.1% | -64.60M 83.1% | -381.41M 72.1% | -221.64M 338.0% | -50.61M 30.4% |
Pre-Tax Margin % | -9.00% 28.6% | -7.00% 40.0% | -5.00% 266.7% | 3.00% 116.7% | -18.00% 85.4% | -123.00% 355.6% | -27.00% 350.0% | -6.00% 53.8% |
Tax Provision | -171.00K 186.4% | 198.00K 66.2% | 585.00K 7.1% | 546.00K 2284.0% | -25.00K 99.0% | -2.46M 36.8% | -3.89M 263.7% | 2.38M 147.6% |
Net Income | -51.32M 24.9% | -41.08M 27.5% | -32.21M 323.8% | 14.39M 122.3% | -64.58M 83.0% | -378.95M 74.0% | -217.75M 311.0% | -52.98M 21.7% |
Net Margin % | -9.00% 28.6% | -7.00% 40.0% | -5.00% 350.0% | 2.00% 111.1% | -18.00% 85.2% | -122.00% 369.2% | -26.00% 333.3% | -6.00% 50.0% |
Basic EPS | -1.25 12.6% | -1.11 14.4% | -0.97 306.4% | 0.47 122.1% | -2.13 83.3% | -12.74 71.5% | -7.43 242.4% | -2.17 52.3% |
Diluted EPS | -1.25 12.6% | -1.11 14.4% | -0.97 315.6% | 0.45 121.1% | -2.13 83.3% | -12.74 71.5% | -7.43 242.4% | -2.17 52.3% |
Basic Shares Outstanding | 40.92M 10.1% | 37.17M 11.7% | 33.28M 7.6% | 30.93M 2.1% | 30.30M 1.9% | 29.74M 1.5% | 29.31M 20.1% | 24.41M 64.0% |
Diluted Shares Outstanding | 40.92M 10.1% | 37.17M 11.7% | 33.28M 3.2% | 32.25M 6.4% | 30.30M 1.9% | 29.74M 1.5% | 29.31M 20.1% | 24.41M 64.0% |