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 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 4, 2024 |
|---|
Total Revenue | 772.17M 21.2% | 980.18M 15.5% | 1.16B 0.1% | 1.16B 9.2% | 1.28B |
Cost of Revenue | 927.43M 11.1% | 1.04B 7.2% | 1.12B 10.2% | 1.02B 12.4% | 1.16B |
Gross Profit | -155.26M 146.3% | -63.04M 276.0% | 35.81M 74.6% | 140.93M 23.4% | 114.19M |
Gross Margin % | -20.00% 233.3% | -6.00% 300.0% | 3.00% 75.0% | 12.00% 33.3% | 9.00% |
Research & Development | - | - | - | - | - |
General & Administrative | - | - | - 100.0% | 1.28M | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 61.62M 2.6% | 63.27M 5.8% | 67.19M 15.4% | 58.23M 0.2% | 58.14M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -216.88M 71.7% | -126.31M 302.5% | -31.38M 137.9% | 82.70M 47.5% | 56.05M |
Operating Margin % | -28.00% 115.4% | -13.00% 333.3% | -3.00% 142.9% | 7.00% 75.0% | 4.00% |
EBITDA | -189.81M 90.9% | -99.45M 547.6% | 22.22M 82.7% | 128.42M 23.0% | 104.39M |
EBITDA Margin % | -25.00% 150.0% | -10.00% 600.0% | 2.00% 81.8% | 11.00% 37.5% | 8.00% |
Interest Expense | 37.02M 25.4% | 29.51M 51.6% | 19.47M 119.0% | 8.89M 22.5% | 7.25M |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - 100.0% | 2.73M | - |
Pre-Tax Margin % | - | - | - | 0.00% | - |
Tax Provision | 56.50M 220.5% | -46.89M 449.9% | -8.53M 164.2% | 13.29M 21.4% | 10.95M |
Net Income | -306.54M 190.9% | -105.36M 447.3% | -19.25M 131.8% | 60.54M 56.4% | 38.72M |
Net Margin % | -40.00% 263.6% | -11.00% 450.0% | -2.00% 140.0% | 5.00% 66.7% | 3.00% |
Basic EPS | -5.67 158.9% | -2.19 434.1% | -0.41 | - | - |
Diluted EPS | -5.67 158.9% | -2.19 434.1% | -0.41 | - | - |
Basic Shares Outstanding | 54.05M 12.4% | 48.07M 2.1% | 47.09M | - | - |
Diluted Shares Outstanding | 54.05M 12.4% | 48.07M 2.1% | 47.09M | - | - |