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 5, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 307.18M 16.1% | 366.33M 1.5% | 361.06M 4.0% | 347.25M 76.9% | 196.31M 73.7% | 113.03M 42.2% | 195.70M 63.0% | 120.07M 80.0% |
Cost of Revenue | - | - 100.0% | 457.57K 75.0% | 1.83M 57.8% | 4.33M 5.9% | 4.09M 42.3% | 2.87M 89.7% | 27.80M 74.0% |
Gross Profit | - | - 100.0% | 360.60M 4.4% | 345.42M 79.9% | 191.97M 76.2% | 108.93M 43.5% | 192.83M 109.0% | 92.26M 81.9% |
Gross Margin % | - | - 100.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 2.1% | 96.00% 3.0% | 99.00% 28.6% | 77.00% 1.3% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 31.93M 7.7% | 29.64M 1.5% | 29.19M 7.7% | 27.10M 68.6% | 16.07M 4.8% | 16.87M 15.1% | 19.87M 54.4% | 12.87M 22.4% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 341.52M 46.3% | 233.43M 8.4% | 215.28M 38.4% | 155.51M 54.7% | 100.55M 73.7% | 381.69M 181.5% | 135.57M 35.4% | 100.10M 97.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -34.34M 125.8% | 132.90M 8.8% | 145.78M 24.0% | 191.74M 100.2% | 95.76M 135.6% | -268.66M 546.8% | 60.14M 201.3% | 19.96M 25.0% |
Operating Margin % | -11.00% 130.6% | 36.00% 10.0% | 40.00% 27.3% | 55.00% 12.2% | 49.00% 120.6% | -238.00% 867.7% | 31.00% 82.4% | 17.00% 29.2% |
EBITDA | 94.66M 58.8% | 229.93M 3.2% | 237.53M 5.1% | 225.95M 310.3% | 55.07M 127.7% | -198.78M 275.4% | 113.35M 118.4% | 51.90M 58.8% |
EBITDA Margin % | 31.00% 50.8% | 63.00% 4.5% | 66.00% 1.5% | 65.00% 132.1% | 28.00% 115.9% | -176.00% 403.4% | 58.00% 34.9% | 43.00% 12.2% |
Interest Expense | 40.43M 6.7% | 43.31M 1.4% | 43.93M 89.6% | 23.17M 59.9% | 14.49M 17.8% | 17.62M 27.1% | 13.87M 3140.4% | 427.90K |
Interest Income | 290.88K 40.9% | 491.95K 91.3% | 257.15K 6428775.0% | 4.00 300.0% | 1.00 87.5% | 8.00 99.9% | 13.51K 86.2% | 97.86K 66.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -42.18M 148.0% | 87.91M 16.3% | 104.99M 28.6% | 147.04M 4208.0% | 3.41M 101.3% | -259.41M 699.3% | 43.28M 247.8% | 12.45M 2.3% |
Pre-Tax Margin % | -14.00% 158.3% | 24.00% 17.2% | 29.00% 31.0% | 42.00% 2000.0% | 2.00% 100.9% | -230.00% 1145.5% | 22.00% 120.0% | 10.00% 44.4% |
Tax Provision | -7.45M 136.5% | 20.44M 16221.2% | 125.24K 98.5% | 8.41M 9207.7% | 90.34K 101.5% | -6.00M 143.5% | 13.79M 300.1% | 3.45M 66.9% |
Net Income | -34.73M 151.5% | 67.47M 35.7% | 104.86M 24.4% | 138.64M 4072.1% | 3.32M 101.3% | -253.41M 959.1% | 29.50M 227.7% | 9.00M 413.1% |
Net Margin % | -11.00% 161.1% | 18.00% 37.9% | 29.00% 27.5% | 40.00% 1900.0% | 2.00% 100.9% | -224.00% 1593.3% | 15.00% 114.3% | 7.00% 133.3% |
Basic EPS | -0.17 150.0% | 0.34 38.2% | 0.55 51.8% | 1.14 3700.0% | 0.03 100.9% | -3.48 890.9% | 0.44 193.3% | 0.15 400.0% |
Diluted EPS | -0.17 150.0% | 0.34 37.0% | 0.54 44.9% | 0.98 3166.7% | 0.03 100.9% | -3.48 890.9% | 0.44 193.3% | 0.15 400.0% |
Basic Shares Outstanding | 204.98M 3.6% | 197.94M 3.9% | 190.59M 57.2% | 121.26M 22.0% | 99.39M 36.3% | 72.89M 9.5% | 66.57M 11.8% | 59.53M 15.9% |
Diluted Shares Outstanding | 204.98M 2.4% | 200.28M 2.5% | 195.36M 37.8% | 141.75M 17.0% | 121.19M 66.3% | 72.89M 9.2% | 66.76M 9.7% | 60.85M 15.2% |