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 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.11B 356.5% | 242.50M 52.9% | 158.60M 817.5% | -22.10M 104.1% | 539.60M 269.7% | -318.03M 197.2% | 327.17M 51.3% | 216.17M 9.6% |
Cost of Revenue | 48.38M 44.0% | 33.59M 54.5% | 21.74M 10.2% | 19.72M 10.3% | 21.98M 72.7% | 12.73M 28.1% | 9.94M 32.7% | 7.48M |
Gross Profit | 1.06B 406.7% | 208.91M 52.6% | 136.86M 427.3% | -41.82M 108.1% | 517.62M 256.5% | -330.76M 204.3% | 317.24M 52.0% | 208.69M 12.7% |
Gross Margin % | 96.00% 11.6% | 86.00% 0.0% | 86.00% 54.5% | 189.00% 96.9% | 96.00% 7.7% | 104.00% 7.2% | 97.00% 0.0% | 97.00% 3.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 43.19M 60.5% | 109.37M 7.8% | 101.44M 8.5% | 110.81M 21.7% | 141.47M 47.0% | 96.21M 4.2% | 92.33M 46.8% | 62.91M 6.1% |
Selling & Marketing | 110.76M 342.6% | 25.02M 0.7% | 24.85M 7.6% | 23.10M 15.9% | 19.94M 60.3% | 12.44M 7.2% | 13.40M 8.2% | 12.39M 22.2% |
SG&A Expenses | 153.95M 14.5% | 134.39M 6.4% | 126.30M 5.7% | 133.91M 17.0% | 161.41M 48.6% | 108.65M 2.8% | 105.73M 40.4% | 75.30M 2.4% |
Other Operating Expenses | -150.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.23M 97.6% | 134.39M 6.4% | 126.30M 5.7% | 133.91M 17.0% | 161.41M 48.6% | 108.65M 2.8% | 105.73M 40.4% | 75.30M 2.4% |
Cost and Expenses | 51.61M 69.3% | 167.98M 13.5% | 148.03M 3.6% | 153.62M 16.2% | 183.38M 51.1% | 121.38M 4.9% | 115.66M 39.7% | 82.78M 7.3% |
Operating Income | 1.06B 1316.4% | 74.51M 605.2% | 10.57M 106.0% | -175.73M 149.3% | 356.22M 181.1% | -439.41M 307.7% | 211.51M 58.6% | 133.39M 17.7% |
Operating Margin % | 95.00% 206.5% | 31.00% 342.9% | 7.00% 99.1% | 795.00% 1104.5% | 66.00% 52.2% | 138.00% 112.3% | 65.00% 4.8% | 62.00% 8.8% |
EBITDA | 1.07B | 0.00 | 0.00 100.0% | 398.85M 50.2% | 800.74M 2704.0% | -30.75M 104.6% | 675.08M 81.9% | 371.12M 41.0% |
EBITDA Margin % | 96.00% | 0.00% | 0.00% 100.0% | -1804.00% 1318.9% | 148.00% 1380.0% | 10.00% 95.1% | 206.00% 19.8% | 172.00% 56.4% |
Interest Expense | 1.10B 30.6% | 842.56M 33.4% | 631.52M 14.4% | 552.00M 29.3% | 427.00M 4.7% | 448.00M 6.7% | 480.00M 100.8% | 239.00M 119.3% |
Interest Income | 1.18B 25.2% | 945.16M 30.5% | 724.46M 2.3% | 708.00M 23.1% | 575.00M 0.5% | 572.00M 8.1% | 622.28M 64.2% | 379.00M 52.8% |
Other Income (Expense) | -1.10B 65663.8% | -1.67M 85.1% | -11.21M 45.3% | -7.71M 57.5% | -18.13M 87.7% | -147.04M 321.5% | -34.89M 1190.2% | -2.70M 72.6% |
Pre-Tax Income | -44.84M 161.6% | 72.84M 11499.2% | -639.00K 99.7% | -183.44M 154.3% | 338.09M 157.6% | -586.46M 432.0% | 176.62M 35.1% | 130.69M 14.1% |
Pre-Tax Margin % | -4.00% 113.3% | 30.00% | 0.00% 100.0% | 830.00% 1217.5% | 63.00% 65.8% | 184.00% 240.7% | 54.00% 10.0% | 60.00% 6.3% |
Tax Provision | 25.18M 33.7% | 18.84M 1052.1% | 1.64M 108.2% | -19.92M 207.8% | 18.48M 501.0% | -4.61M 161.9% | 7.44M 32.9% | 11.09M 5.7% |
Net Income | -70.03M 229.7% | 54.00M 2474.8% | -2.27M 98.6% | -163.52M 151.2% | 319.61M 154.9% | -581.85M 443.9% | 169.18M 41.5% | 119.60M 14.8% |
Net Margin % | -6.00% 127.3% | 22.00% 2300.0% | -1.00% 100.1% | 740.00% 1154.2% | 59.00% 67.8% | 183.00% 251.9% | 52.00% 5.5% | 55.00% 6.8% |
Basic EPS | -0.59 263.9% | 0.36 427.3% | -0.11 92.3% | -1.43 152.4% | 2.73 152.6% | -5.19 455.5% | 1.46 3.5% | 1.41 23.0% |
Diluted EPS | -0.63 290.9% | 0.33 400.0% | -0.11 92.3% | -1.43 160.3% | 2.37 146.4% | -5.11 450.0% | 1.46 33.9% | 1.09 31.9% |
Basic Shares Outstanding | 130.25M 1.4% | 132.05M 13.6% | 116.28M 0.8% | 117.23M 3.5% | 113.23M 0.6% | 113.94M 1.5% | 115.63M 30.0% | 88.93M 1.5% |
Diluted Shares Outstanding | 130.25M 1.4% | 132.14M 13.6% | 116.28M 0.8% | 117.23M 17.5% | 142.07M 24.7% | 113.94M 16.7% | 136.78M 24.3% | 110.03M 7.9% |