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 12, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 422.21M 9.1% | 464.29M 5.1% | 489.27M 1.9% | 498.74M 4.4% | 477.58M 11.7% | 427.53M 12.7% | 489.51M 36.5% | 770.66M 24.3% |
Cost of Revenue | - | - | - | - | - | - | - 100.0% | 588.21M |
Gross Profit | - | - | - | - | - | - | - 100.0% | 182.45M |
Gross Margin % | - | - | - | - | - | - | - 100.0% | 24.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 46.17M 6.7% | 49.48M 4.3% | 47.44M 4.4% | 49.63M 3.6% | 51.49M 11.3% | 58.05M 15.7% | 68.89M 5.3% | 72.76M 1.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -18.91M 31.3% | -27.55M 26.3% | -21.80M 3.4% | -21.09M 134.3% | -9.00M 92.3% | -117.46M 567.6% | -17.59M 91.0% | -195.05M 713.7% |
Operating Margin % | -4.00% 33.3% | -6.00% 50.0% | -4.00% 0.0% | -4.00% 100.0% | -2.00% 92.6% | -27.00% 575.0% | -4.00% 84.0% | -25.00% 600.0% |
EBITDA | 27.44M 13.0% | 31.53M 62.6% | 19.39M 48.7% | 37.80M 13.9% | 43.88M 197.5% | -44.99M 491.5% | 11.49M 105.5% | -210.19M 212.3% |
EBITDA Margin % | 6.00% 14.3% | 7.00% 75.0% | 4.00% 50.0% | 8.00% 11.1% | 9.00% 181.8% | -11.00% 650.0% | 2.00% 107.4% | -27.00% 190.0% |
Interest Expense | 22.37M 1.2% | 22.09M 4.5% | 21.14M 40.5% | 15.04M 18.8% | 12.66M 33.0% | 18.90M 45.0% | 13.03M 15.2% | 11.31M 78.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -39.72M 12.6% | -45.43M 15.3% | -53.67M 72.7% | -31.07M 38.4% | -22.44M 85.2% | -152.09M 373.4% | -32.13M 84.6% | -208.38M 246.1% |
Pre-Tax Margin % | -9.00% 10.0% | -10.00% 9.1% | -11.00% 83.3% | -6.00% 20.0% | -5.00% 86.1% | -36.00% 414.3% | -7.00% 74.1% | -27.00% 170.0% |
Tax Provision | 3.15M 30.8% | 2.41M 5.5% | 2.29M 41.0% | 1.62M 192.3% | -1.76M 80.4% | -8.97M 3041.6% | 305.00K 119.7% | -1.55M 98.1% |
Net Income | -34.00M 11.2% | -38.27M 23.7% | -50.15M 92.2% | -26.10M 97.3% | -13.22M 86.9% | -100.59M 115.2% | -46.74M 82.2% | -262.99M 262.1% |
Net Margin % | -8.00% 0.0% | -8.00% 20.0% | -10.00% 100.0% | -5.00% 66.7% | -3.00% 87.5% | -24.00% 140.0% | -10.00% 70.6% | -34.00% 230.8% |
Basic EPS | -1.07 3.6% | -1.11 17.8% | -1.35 62.7% | -0.83 5.1% | -0.79 70.5% | -2.68 137.2% | -1.13 86.4% | -8.30 240.4% |
Diluted EPS | -1.07 3.6% | -1.11 17.8% | -1.35 62.7% | -0.83 5.1% | -0.79 70.5% | -2.68 137.2% | -1.13 86.4% | -8.30 241.9% |
Basic Shares Outstanding | 49.44M 1.6% | 48.65M 4.1% | 46.74M 4.6% | 44.68M 1.5% | 44.01M 4.3% | 42.20M 0.4% | 42.03M 32.7% | 31.68M 15.5% |
Diluted Shares Outstanding | 49.44M 1.6% | 48.65M 4.1% | 46.74M 4.6% | 44.68M 1.5% | 44.01M 4.3% | 42.20M 0.4% | 42.03M 32.7% | 31.68M 14.1% |