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 3 fiscal years: 2023 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 16, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 11, 2025 |
|---|
Total Revenue | 562.09M 30.8% | 429.62M 6.4% | 458.90M |
Cost of Revenue | 149.14M 29.7% | 115.00M 2.3% | 112.46M |
Gross Profit | 412.95M 31.3% | 314.62M 9.2% | 346.44M |
Gross Margin % | 73.00% 0.0% | 73.00% 2.7% | 75.00% |
Research & Development | - | - | - |
General & Administrative | 61.02M 9.8% | 55.56M 31.9% | 42.13M |
Selling & Marketing | - | - | - |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | 489.71M 3.8% | 471.56M 23.4% | 382.29M |
Cost and Expenses | - | - | - |
Operating Income | - | - | - |
Operating Margin % | - | - | - |
EBITDA | 202.46M 15.9% | 240.61M 13.3% | 212.34M |
EBITDA Margin % | 36.00% 35.7% | 56.00% 21.7% | 46.00% |
Interest Expense | 94.74M 17.9% | 115.45M 18.0% | 140.78M |
Interest Income | - | - | - |
Other Income (Expense) | - | - | - |
Pre-Tax Income | -2.41M 107.2% | 33.50M 186.7% | -38.63M |
Pre-Tax Margin % | 0.00% 100.0% | 8.00% 200.0% | -8.00% |
Tax Provision | -501.00K 100.3% | 146.68M 45452.2% | 322.00K |
Net Income | -5.94M 95.1% | -122.16M 137.1% | -51.53M |
Net Margin % | -1.00% 96.4% | -28.00% 154.5% | -11.00% |
Basic EPS | -1.61 87.4% | -12.78 109.2% | -6.11 |
Diluted EPS | -1.61 87.4% | -12.78 109.2% | -6.11 |
Basic Shares Outstanding | 12.13M 14.5% | 10.60M 2.6% | 10.33M |
Diluted Shares Outstanding | 12.13M 14.5% | 10.60M 2.6% | 10.33M |