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 9, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
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Total Revenue | 309.26M 1.2% | 313.04M 5.5% | 296.63M 6.2% | 279.23M 27.4% | 219.26M 41.4% | 155.04M 48.2% | 104.60M 19.5% | 130.01M 38.4% |
Cost of Revenue | 77.24M 7.8% | 71.64M 2.8% | 69.70M 7.5% | 64.83M 16.8% | 55.48M 33.9% | 41.45M | - | - |
Gross Profit | 232.02M 3.9% | 241.41M 6.4% | 226.92M 5.8% | 214.40M 30.9% | 163.77M 44.2% | 113.59M | - | - |
Gross Margin % | 75.00% 2.6% | 77.00% 0.0% | 77.00% 0.0% | 77.00% 2.7% | 75.00% 2.7% | 73.00% | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 142.01M 2.4% | 145.47M 2.1% | 148.65M 0.3% | 149.06M 24.2% | 120.05M 37.5% | 87.30M 10.0% | 96.96M 233.2% | 29.10M 99.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 563.98M 75.8% | 320.81M 21.4% | 408.04M 25.0% | 326.43M 19.5% | 273.25M 46.1% | 187.05M 22.4% | 152.81M 13173.8% | 1.15M 98.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -254.72M 3178.3% | -7.77M 93.0% | -111.41M 136.0% | -47.20M 12.6% | -54.00M 68.7% | -32.01M 33.6% | -48.21M 390.2% | 16.61M 1.4% |
Operating Margin % | -82.00% 4000.0% | -2.00% 94.7% | -38.00% 123.5% | -17.00% 32.0% | -25.00% 19.0% | -21.00% 54.3% | -46.00% 453.8% | 13.00% 23.5% |
EBITDA | -146.60M 245.4% | 100.85M 2167.5% | -4.88M 103.7% | 131.14M 1370.6% | 8.92M 115.6% | -57.15M 213.5% | -18.23M 167.4% | 27.03M 13.4% |
EBITDA Margin % | -47.00% 246.9% | 32.00% 1700.0% | -2.00% 104.3% | 47.00% 1075.0% | 4.00% 110.8% | -37.00% 117.6% | -17.00% 181.0% | 21.00% 16.0% |
Interest Expense | 13.95M 77.1% | 7.87M 103.4% | 3.87M 11.5% | 4.38M | - | - | - 100.0% | 5.50M 25.0% |
Interest Income | 4.06M 32.2% | 5.99M 112.3% | 2.82M 2070.8% | 130.00K | - | - | - 100.0% | 2.56M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -276.96M 2436.2% | -10.92M 90.9% | -119.53M 901.4% | 14.91M 117.2% | -86.73M 33.1% | -129.72M | - 100.0% | 10.54M 11.5% |
Pre-Tax Margin % | -90.00% 2900.0% | -3.00% 92.5% | -40.00% 900.0% | 5.00% 112.5% | -40.00% 52.4% | -84.00% | - 100.0% | 8.00% 20.0% |
Tax Provision | -5.87M 920.7% | -575.00K 72.8% | -2.12M 134.3% | 6.17M 120.1% | -30.69M 148.3% | -12.36M | - | - |
Net Income | -256.72M 2427.8% | -10.16M 90.8% | -110.49M 960.8% | 12.84M 125.6% | -50.08M 52.6% | -105.60M | - 100.0% | 10.54M 11.5% |
Net Margin % | -83.00% 2666.7% | -3.00% 91.9% | -37.00% 840.0% | 5.00% 121.7% | -23.00% 66.2% | -68.00% | - 100.0% | 8.00% 20.0% |
Basic EPS | -3.00 2627.3% | -0.11 91.1% | -1.23 978.6% | 0.14 123.3% | -0.60 70.3% | -2.02 | - 100.0% | -0.14 |
Diluted EPS | -3.00 2627.3% | -0.11 91.1% | -1.23 1125.0% | 0.12 120.0% | -0.60 70.3% | -2.02 | - 100.0% | -0.14 |
Basic Shares Outstanding | 85.56B 4.8% | 89.92B 0.1% | 90.05B 1.4% | 88.79B 6.6% | 83.32B 59.7% | 52.18B | - | - |
Diluted Shares Outstanding | 85.56B 4.8% | 89.92B 0.1% | 90.05B 18.6% | 110.67B 32.8% | 83.32B 59.7% | 52.18B | - | - |