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 2, 2026 | 2024 Dec 31, 2024 Mar 2, 2026 | 2023 Dec 31, 2023 Mar 2, 2026 | 2022 Dec 31, 2022 Sep 30, 2025 | 2021 Dec 31, 2021 Feb 28, 2024 | 2020 Dec 31, 2020 Feb 28, 2023 | 2019 Dec 31, 2019 Feb 28, 2022 | 2018 Dec 31, 2018 Mar 15, 2021 |
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Total Revenue | 615.87M 22.6% | 795.21M 41.3% | 1.35B 65.5% | 818.17M 54.9% | 528.19M 11.0% | 593.39M 46.7% | 404.54M 27.4% | 317.42M 13.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 1.32M 34.0% | 2.00M 79.0% | 1.12M 58.6% | 706.00K 47.4% | 1.34M 31.9% | 1.97M 4.0% | 2.05M 15.7% | 2.43M 49.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -312.81M 42.1% | -540.27M 150.8% | 1.06B | - | - | - | - | - |
EBITDA Margin % | -51.00% 25.0% | -68.00% 187.2% | 78.00% | - | - | - | - | - |
Interest Expense | - | - 100.0% | 716.47M 82.6% | 392.36M 92.0% | 204.37M 16.5% | 175.48M 15.5% | 151.88M 39.0% | 109.24M 46.3% |
Interest Income | 569.17M 36.5% | 896.98M 5.2% | 945.81M 42.6% | 663.22M 67.8% | 395.20M 52.8% | 258.64M 12.5% | 229.92M 35.6% | 169.50M 22.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -302.56M 41.4% | -516.51M 244.1% | 358.42M 104.8% | 175.03M 32.4% | 132.16M 142.7% | 54.45M 15.6% | 64.50M 2.6% | 62.84M 31.9% |
Pre-Tax Margin % | -49.00% 24.6% | -65.00% 350.0% | 26.00% 23.8% | 21.00% 16.0% | 25.00% 177.8% | 9.00% 43.8% | 16.00% 20.0% | 20.00% 17.6% |
Tax Provision | -86.70M 17.0% | -104.51M 1556.8% | 7.17M 53.6% | 15.47M 4.1% | 14.86M 77.2% | 8.38M 179.5% | -10.55M 861.3% | 1.39M 24.6% |
Net Income | -228.91M 47.5% | -435.75M 228.4% | 339.45M 74.7% | 194.26M 23.2% | 157.74M 251.6% | 44.87M 38.5% | 72.97M 23.1% | 59.26M 36.9% |
Net Margin % | -37.00% 32.7% | -55.00% 320.0% | 25.00% 4.2% | 24.00% 20.0% | 30.00% 275.0% | 8.00% 55.6% | 18.00% 5.3% | 19.00% 26.7% |
Basic EPS | -1.44 45.2% | -2.63 216.9% | 2.25 30.1% | 1.73 20.3% | 2.17 167.9% | 0.81 52.9% | 1.72 6.5% | 1.84 33.3% |
Diluted EPS | -1.44 45.2% | -2.63 218.5% | 2.22 34.5% | 1.65 23.6% | 2.16 166.7% | 0.81 52.9% | 1.72 6.5% | 1.84 33.3% |
Basic Shares Outstanding | 164.54M 2.7% | 169.11M 15.2% | 146.84M 37.4% | 106.88M 56.0% | 68.51M 27.5% | 53.74M 27.9% | 42.01M 30.9% | 32.09M 2.3% |
Diluted Shares Outstanding | 167.26M 1.9% | 170.47M 14.7% | 148.57M 26.8% | 117.19M 70.7% | 68.66M 27.6% | 53.82M 28.0% | 42.05M 31.0% | 32.10M 2.4% |