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 27, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2020 |
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Total Revenue | 956.68M 4.5% | 1.00B 5.2% | 1.06B 11.0% | 952.54M 52.0% | 626.78M 7.4% | 583.73M 2.7% | 600.15M 20.6% | 497.58M 37.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 33.98M 36.1% | 53.22M 26.5% | 72.39M 23.0% | 58.84M 57.0% | 37.48M 83.1% | 20.47M 33.0% | 15.39M 42.1% | 10.83M 35.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 361.76M 11.8% | 410.38M 23.2% | 534.32M 25.4% | 715.94M | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 85.49M 233.5% | -64.02M 67.8% | -198.77M 616.2% | -27.75M 130.9% | 89.90M 337.4% | -37.87M 138.4% | 98.53M 45.8% | 181.92M 1337.2% |
EBITDA Margin % | 9.00% 250.0% | -6.00% 68.4% | -19.00% 533.3% | -3.00% 121.4% | 14.00% 333.3% | -6.00% 137.5% | 16.00% 56.8% | 37.00% 825.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 44.08M 138.3% | -115.18M 54.6% | -253.65M 236.9% | -75.29M 219.9% | 62.79M 208.1% | -58.09M 168.8% | 84.43M 50.4% | 170.09M 8121.1% |
Pre-Tax Margin % | 5.00% 145.5% | -11.00% 54.2% | -24.00% 200.0% | -8.00% 180.0% | 10.00% 200.0% | -10.00% 171.4% | 14.00% 58.8% | 34.00% 3300.0% |
Tax Provision | 18.83M 151.6% | -36.49M 50.5% | -73.70M 3098.5% | 2.46M 84.0% | 15.38M 218.2% | -13.01M 157.0% | 22.83M 51.1% | 46.70M 280.5% |
Net Income | 25.25M 132.1% | -78.68M 56.3% | -179.95M 131.5% | -77.74M 264.0% | 47.41M 205.2% | -45.08M 173.2% | 61.60M 50.1% | 123.39M 1309.0% |
Net Margin % | 3.00% 137.5% | -8.00% 52.9% | -17.00% 112.5% | -8.00% 200.0% | 8.00% 200.0% | -8.00% 180.0% | 10.00% 60.0% | 25.00% 933.3% |
Basic EPS | 0.54 127.7% | -1.95 60.0% | -4.88 105.9% | -2.37 241.1% | 1.68 201.8% | -1.65 458.7% | 0.46 92.8% | 6.42 252.1% |
Diluted EPS | 0.53 127.2% | -1.95 60.0% | -4.88 105.9% | -2.37 251.9% | 1.56 194.5% | -1.65 512.5% | 0.40 91.1% | 4.47 205.9% |
Basic Shares Outstanding | 46.42M 15.0% | 40.36M 9.4% | 36.88M 12.3% | 32.83M 16.4% | 28.19M 3.1% | 27.33M 192.4% | 9.35M 261.5% | 2.59M 6.8% |
Diluted Shares Outstanding | 47.86M 18.6% | 40.36M 9.4% | 36.88M 12.3% | 32.83M 8.3% | 30.32M 10.9% | 27.33M 154.0% | 10.76M 189.7% | 3.72M 53.5% |