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 31, 2026 | 2024 Dec 31, 2024 Sep 19, 2025 | 2023 Dec 31, 2023 Apr 24, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 967.60M 29.6% | 746.42M 49.1% | 1.47B 56.0% | 939.48M 39.6% | 1.55B 86.4% | 834.22M 27.9% | 652.11M 54.2% | 422.99M 31.3% |
Cost of Revenue | 145.36M 13.3% | 167.63M 3.0% | 172.84M 184.5% | 60.75M 125.4% | 26.95M | - 100.0% | 7.58M 846.9% | 800.00K 101.0% |
Gross Profit | 822.24M 42.1% | 578.79M 55.2% | 1.29B 47.1% | 878.73M 42.5% | 1.53B | - 100.0% | 644.54M 52.7% | 422.19M 31.2% |
Gross Margin % | 85.00% 9.0% | 78.00% 11.4% | 88.00% 6.4% | 94.00% 4.1% | 98.00% | - 100.0% | 99.00% 1.0% | 100.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 599.75M 13.0% | 689.41M 9.9% | 764.93M 16.8% | 654.83M 27.7% | 906.20M 111.5% | 428.54M 11.2% | 385.22M 24.1% | 310.51M 36.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 892.02M 28.3% | 1.24B 9.2% | 1.37B 50.6% | 909.62M 12.6% | 1.04B 86.4% | 557.96M 14.9% | 485.46M 28.6% | 377.61M 28.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 75.58M 115.2% | -497.55M 618.0% | 96.05M 221.6% | 29.86M 94.2% | 514.53M 86.2% | 276.26M 65.8% | 166.65M 267.2% | 45.38M 57.3% |
Operating Margin % | 8.00% 111.9% | -67.00% 1057.1% | 7.00% 133.3% | 3.00% 90.9% | 33.00% 0.0% | 33.00% 26.9% | 26.00% 136.4% | 11.00% 22.2% |
EBITDA | 425.44M 175.5% | -563.55M 943.4% | 66.82M 251.5% | -44.11M 106.1% | 727.34M 99.2% | 365.21M 96.9% | 185.51M 171.2% | 68.40M 72.8% |
EBITDA Margin % | 44.00% 157.9% | -76.00% 1620.0% | 5.00% 200.0% | -5.00% 110.6% | 47.00% 6.8% | 44.00% 57.1% | 28.00% 75.0% | 16.00% 33.3% |
Interest Expense | 92.74M 30.4% | 133.31M 14.7% | 156.24M 10.8% | 141.00M 52.5% | 92.45M 41.7% | 65.25M 30.0% | 50.20M 50.3% | 33.39M 298.4% |
Interest Income | 3.71M 3.1% | 3.60M 7.1% | 3.88M 41.7% | 2.73M 1094.3% | 229.00K 59.4% | 564.00K 64.2% | 1.58M 18.9% | 1.33M 215.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 229.56M 125.5% | -900.40M 351.8% | -199.28M 40.4% | -334.34M 154.4% | 614.76M 120.0% | 279.46M 139.7% | 116.59M 447.3% | 21.30M 4.2% |
Pre-Tax Margin % | 24.00% 119.8% | -121.00% 764.3% | -14.00% 61.1% | -36.00% 190.0% | 40.00% 21.2% | 33.00% 83.3% | 18.00% 260.0% | 5.00% 16.7% |
Tax Provision | -9.88M 144.9% | 22.01M 156.3% | -39.12M 40.1% | -65.25M 139.8% | 163.96M 117.3% | 75.44M 117.8% | 34.64M 606.6% | 4.90M 42.4% |
Net Income | 307.42M 140.2% | -764.27M 665.0% | -99.91M 37.5% | -159.83M 135.9% | 445.05M 116.9% | 205.15M 151.4% | 81.61M 400.8% | 16.30M 41.0% |
Net Margin % | 32.00% 131.4% | -102.00% 1357.1% | -7.00% 58.8% | -17.00% 158.6% | 29.00% 16.0% | 25.00% 92.3% | 13.00% 225.0% | 4.00% 0.0% |
Basic EPS | 9.80 138.5% | -25.46 590.0% | -3.69 38.0% | -5.95 137.2% | 15.99 104.2% | 7.83 154.2% | 3.08 413.3% | 0.60 20.0% |
Diluted EPS | 9.80 138.5% | -25.46 590.0% | -3.69 38.0% | -5.95 139.4% | 15.09 99.6% | 7.56 156.3% | 2.95 408.6% | 0.58 20.8% |
Basic Shares Outstanding | 30.56M 0.7% | 30.34M 3.7% | 29.27M 3.8% | 28.19M 3.0% | 27.37M 6.9% | 25.61M 3.0% | 26.40M 1.8% | 25.94M 11.9% |
Diluted Shares Outstanding | 30.56M 0.7% | 30.34M 3.7% | 29.27M 3.8% | 28.19M 2.8% | 29.01M 9.4% | 26.51M 3.7% | 27.53M 2.9% | 26.76M 10.2% |