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 12, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 385.55M 5.4% | 365.69M 3.7% | 352.58M 30.4% | 270.31M 44.5% | 187.01M 42.3% | 324.10M 18.4% | 273.70M 65.7% | 798.12M 17.5% |
Cost of Revenue | 4.76M 12.7% | 4.22M 9.2% | 4.65M 49.6% | 3.11M 16.8% | 2.66M | - | - | - |
Gross Profit | 380.79M 5.3% | 361.46M 3.9% | 347.93M 30.2% | 267.20M 44.9% | 184.35M | - | - | - |
Gross Margin % | 99.00% 0.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 54.34M 1.1% | 54.92M 19.9% | 68.57M 77.6% | 38.61M 34.3% | 28.75M 71.5% | 100.88M 2.3% | 98.61M 7.0% | 92.14M 6.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 284.65M 2.2% | 278.60M 35.2% | 430.10M 125.8% | 190.50M 56.7% | 121.55M 74.4% | 474.07M 4.1% | 455.53M 54.2% | 994.14M 38.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 100.90M 15.9% | 87.08M 213.0% | -77.08M 156.8% | 135.63M 107.2% | 65.46M | - | - | - |
Operating Margin % | 26.00% 8.3% | 24.00% 209.1% | -22.00% 144.0% | 50.00% 42.9% | 35.00% | - | - | - |
EBITDA | 125.95M 5.7% | 119.16M 13.5% | 137.69M 49.1% | 270.43M 27.6% | 212.01M 48.7% | 142.57M 72.8% | 524.37M 148.5% | 211.00M 49.7% |
EBITDA Margin % | 33.00% 0.0% | 33.00% 15.4% | 39.00% 61.0% | 100.00% 11.5% | 113.00% 156.8% | 44.00% 77.1% | 192.00% 638.5% | 26.00% 58.1% |
Interest Expense | - | - 100.0% | 181.01M 40.4% | 128.97M 61.8% | 79.71M 37.2% | 126.83M 10.5% | 141.70M 22.9% | 183.75M 5.6% |
Interest Income | 11.23M 18.4% | 9.48M 32.7% | 7.14M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 117.56M 6.8% | 110.06M 308.3% | -52.85M 136.5% | 144.68M 97.2% | 73.36M 163.1% | -116.22M 25.1% | -155.21M 786.3% | -17.51M 134.4% |
Pre-Tax Margin % | 30.00% 0.0% | 30.00% 300.0% | -15.00% 127.8% | 54.00% 38.5% | 39.00% 208.3% | -36.00% 36.8% | -57.00% 2750.0% | -2.00% 128.6% |
Tax Provision | 2.93M 14.9% | 3.44M 100.4% | 1.72M 203.2% | 567.00K 580.5% | -118.00K 232.6% | 89.00K 75.9% | 369.00K 54.7% | 815.00K 186.0% |
Net Income | 114.47M 8.2% | 105.76M 292.4% | -54.97M 140.6% | 135.42M 85.2% | 73.12M 272.3% | -42.44M 113.1% | 324.04M 1104.4% | -32.26M 118.4% |
Net Margin % | 30.00% 3.4% | 29.00% 281.2% | -16.00% 132.0% | 50.00% 28.2% | 39.00% 400.0% | -13.00% 111.0% | 118.00% 3050.0% | -4.00% 115.4% |
Basic EPS | 1.60 8.1% | 1.48 280.5% | -0.82 137.8% | 2.17 64.4% | 1.32 124.3% | -5.44 124.8% | 21.95 574.7% | -4.62 160.9% |
Diluted EPS | 1.59 7.4% | 1.48 280.5% | -0.82 137.8% | 2.17 64.4% | 1.32 124.3% | -5.44 124.8% | 21.95 575.1% | -4.62 160.9% |
Basic Shares Outstanding | 71.69M 0.5% | 71.37M 7.0% | 66.69M 6.9% | 62.39M 12.9% | 55.25M 356.3% | 12.11M 8.9% | 13.29M 4.8% | 13.96M 4.3% |
Diluted Shares Outstanding | 71.79M 0.5% | 71.45M 7.1% | 66.69M 6.9% | 62.39M 12.9% | 55.26M 356.4% | 12.11M 8.9% | 13.29M 4.8% | 13.96M 4.3% |