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 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 15, 2021 |
|---|
Total Revenue | 750.90M 14.5% | 878.04M 35.4% | 648.65M 2.7% | 631.51M 21.2% | 801.66M 54.5% | 518.99M 2.7% | 533.30M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 18.00M 21.2% | 22.82M 13.5% | 20.10M 0.6% | 20.21M 19.0% | 16.98M 12.8% | 15.06M 3.8% | 15.65M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - 100.0% | 1.03M 77620.8% | 1.32K |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 702.89M 26.5% | 956.57M 25.2% | 763.75M 12.4% | 679.24M 7.6% | 735.08M 37.8% | 533.58M 22.5% | 688.42M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 48.01M 161.1% | -78.53M 31.8% | -115.10M 141.1% | -47.73M 171.7% | 66.58M 556.2% | -14.60M 90.6% | -155.12M |
Operating Margin % | 6.00% 166.7% | -9.00% 50.0% | -18.00% 125.0% | -8.00% 200.0% | 8.00% 366.7% | -3.00% 89.7% | -29.00% |
EBITDA | 59.82M 357.2% | -23.26M 616.1% | -3.25M 108.3% | 39.17M 24.0% | 31.60M 6.7% | 29.62M 12.0% | 33.67M |
EBITDA Margin % | 8.00% 366.7% | -3.00% 200.0% | -1.00% 116.7% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% |
Interest Expense | - | - 100.0% | 276.00K 0.0% | 276.00K 96.4% | 7.61M 51.7% | 15.74M 2.2% | 15.39M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 51.52M 175.5% | -68.25M 39.5% | -112.82M 426.7% | -21.42M 193.3% | 22.95M 209.9% | -20.89M 87.1% | -161.60M |
Pre-Tax Margin % | 7.00% 187.5% | -8.00% 52.9% | -17.00% 466.7% | -3.00% 200.0% | 3.00% 175.0% | -4.00% 86.7% | -30.00% |
Tax Provision | 3.51M 83.3% | 21.09M 2251.9% | -980.00K 109.5% | 10.33M 45.4% | 18.93M 448.1% | 3.45M 42.5% | 2.42M |
Net Income | 35.48M 154.8% | -64.73M 275.8% | -17.22M 196.3% | 17.88M 289.8% | -9.42M 84.6% | -5.10M 386905.5% | -1.32K |
Net Margin % | 5.00% 171.4% | -7.00% 133.3% | -3.00% 200.0% | 3.00% 400.0% | -1.00% 0.0% | -1.00% | 0.00% |
Basic EPS | 0.55 145.1% | -1.22 205.0% | -0.40 197.6% | 0.41 286.4% | -0.22 | - | - |
Diluted EPS | 0.47 138.5% | -1.22 8.3% | -1.33 189.1% | -0.46 30.3% | -0.66 | - | - |
Basic Shares Outstanding | 64.21M 20.7% | 53.19M 22.9% | 43.27M 1.3% | 43.84M 2.9% | 42.60M | - | - |
Diluted Shares Outstanding | 100.85M 89.6% | 53.19M 38.7% | 86.78M 3.3% | 89.76M 3.2% | 92.75M | - | - |