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 5 fiscal years: 2021 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 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 29, 2024 | 2021 Dec 31, 2021 Feb 29, 2024 |
|---|
Total Revenue | 3.17B 10.7% | 3.55B 13.2% | 3.13B 20.2% | 3.93B 36.0% | 6.13B |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 185.00M 0.0% | 185.00M 73.3% | 694.00M 333.8% | 160.00M 5.9% | 170.00M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 806.00M 1.5% | 794.00M 6.3% | 747.00M 8.0% | 812.00M 10.6% | 908.00M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 3.00B 0.0% | 3.00B 13.5% | 3.46B 6763.5% | -52.00M 100.9% | 6.04B |
Cost and Expenses | - | - | - | - | - |
Operating Income | 173.00M 68.6% | 551.00M 266.5% | -331.00M 108.3% | 3.98B 4089.5% | 95.00M |
Operating Margin % | 5.00% 68.8% | 16.00% 245.5% | -11.00% 110.9% | 101.00% 4950.0% | 2.00% |
EBITDA | 478.00M 49.1% | 940.00M 1387.7% | -73.00M 101.7% | 4.18B 572.3% | 622.00M |
EBITDA Margin % | 15.00% 42.3% | 26.00% 1400.0% | -2.00% 101.9% | 106.00% 960.0% | 10.00% |
Interest Expense | 395.00M 29.9% | 304.00M 0.3% | 305.00M 3.0% | 296.00M 52.1% | 618.00M |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -153.00M 138.7% | 395.00M 162.0% | -637.00M 117.6% | 3.61B 824.2% | -499.00M |
Pre-Tax Margin % | -5.00% 145.5% | 11.00% 155.0% | -20.00% 121.7% | 92.00% 1250.0% | -8.00% |
Tax Provision | -54.00M 171.1% | 76.00M 121.2% | -358.00M 139.2% | 913.00M 627.7% | -173.00M |
Net Income | -112.00M 136.1% | 310.00M 206.5% | -291.00M 111.0% | 2.65B 740.6% | -414.00M |
Net Margin % | -4.00% 144.4% | 9.00% 200.0% | -9.00% 113.2% | 68.00% 1071.4% | -7.00% |
Basic EPS | -1.61 134.1% | 4.72 205.8% | -4.46 111.9% | 37.54 781.3% | -5.51 |
Diluted EPS | -1.61 134.3% | 4.69 205.2% | -4.46 111.9% | 37.54 781.3% | -5.51 |
Basic Shares Outstanding | 69.12M 5.1% | 65.78M 1.0% | 65.13M 7.8% | 70.65M 5.9% | 75.05M |
Diluted Shares Outstanding | 69.12M 4.6% | 66.10M 1.5% | 65.13M 7.8% | 70.66M 5.9% | 75.05M |