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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 227.83M 16.0% | 271.36M 2.9% | 279.51M 28.6% | 217.32M 27.1% | 170.94M 20.5% | 141.84M 18.7% | 174.45M 2.6% | 179.16M 3.1% |
Cost of Revenue | - | - | - | - | - | - | - 100.0% | 175.09M 19.4% |
Gross Profit | 46.06M 37.8% | 74.11M 38.2% | 119.86M 164.4% | 45.34M 4.1% | 43.53M 14.1% | 50.69M 21.9% | 64.93M 9.0% | 59.57M 220.3% |
Gross Margin % | 20.00% 25.9% | 27.00% 37.2% | 43.00% 104.8% | 21.00% 16.0% | 25.00% 30.6% | 36.00% 2.7% | 37.00% 12.1% | 33.00% 200.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 47.48M 6.2% | 44.71M 9.1% | 49.18M 20.2% | 40.91M 8.7% | 37.64M 6.0% | 40.05M 0.7% | 39.79M 4.4% | 41.62M 16.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 277.53M 6.0% | 295.27M 11.3% | 265.40M 2.7% | 272.72M 19.3% | 228.53M 16.7% | 195.89M 11.9% | 222.32M 5.6% | 235.59M 60.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 13.72M 231.5% | -10.43M 129.4% | 35.52M 165.8% | -54.00M 45.4% | -37.15M 48.1% | -71.64M 31.9% | -54.33M 20.6% | -68.41M 47.2% |
Operating Margin % | 6.00% 250.0% | -4.00% 130.8% | 13.00% 152.0% | -25.00% 13.6% | -22.00% 56.9% | -51.00% 64.5% | -31.00% 18.4% | -38.00% 49.3% |
EBITDA | 65.79M 471.3% | 11.52M 87.3% | 90.81M 301.9% | 22.59M 82.6% | 130.13M 1030.8% | -13.98M 4.8% | -14.68M 401.8% | -2.93M 90.5% |
EBITDA Margin % | 29.00% 625.0% | 4.00% 87.5% | 32.00% 220.0% | 10.00% 86.8% | 76.00% 860.0% | -10.00% 25.0% | -8.00% 300.0% | -2.00% 88.9% |
Interest Expense | 36.05M 11.3% | 40.63M 8.3% | 37.50M 26.3% | 29.71M 5.7% | 28.11M 8.4% | 30.69M 6.0% | 28.96M 8.3% | 26.73M 66.6% |
Interest Income | 1.86M 5.0% | 1.77M 22.4% | 1.44M 84.2% | 784.00K 39.8% | 1.30M 2.3% | 1.27M 8.4% | 1.39M 18.6% | 1.17M 34.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -19.07M 77.0% | -83.05M 1940.0% | -4.07M 94.2% | -70.08M 1157.5% | 6.63M 106.8% | -98.11M 16.1% | -84.47M 8.6% | -92.43M 21.5% |
Pre-Tax Margin % | -8.00% 74.2% | -31.00% 3000.0% | -1.00% 96.9% | -32.00% 900.0% | 4.00% 105.8% | -69.00% 43.7% | -48.00% 7.7% | -52.00% 23.5% |
Tax Provision | 10.51M 501.9% | -2.62M 129.7% | 8.80M 2.5% | 8.58M 25.3% | 11.49M 150.1% | -22.92M 187.7% | -7.97M 40.8% | -13.46M 81.9% |
Net Income | -27.84M 64.4% | -78.12M 738.8% | -9.31M 87.0% | -71.65M 316.2% | 33.14M 142.0% | -78.92M 15.0% | -92.84M 19.6% | -77.61M 135.9% |
Net Margin % | -12.00% 58.6% | -29.00% 866.7% | -3.00% 90.9% | -33.00% 273.7% | 19.00% 133.9% | -56.00% 5.7% | -53.00% 23.3% | -43.00% 126.3% |
Basic EPS | -1.06 62.4% | -2.82 729.4% | -0.34 87.4% | -2.69 306.9% | 1.30 140.9% | -3.18 19.5% | -3.95 6.8% | -3.70 97.9% |
Diluted EPS | -1.06 62.4% | -2.82 729.4% | -0.34 87.4% | -2.69 306.9% | 1.30 140.9% | -3.18 19.5% | -3.95 6.8% | -3.70 97.9% |
Basic Shares Outstanding | 26.22M 5.2% | 27.66M 2.1% | 27.08M 1.7% | 26.63M 4.6% | 25.44M 2.7% | 24.79M 5.4% | 23.51M | - 100.0% |
Diluted Shares Outstanding | 26.22M 5.2% | 27.66M 2.1% | 27.08M 1.7% | 26.63M 4.4% | 25.50M 2.9% | 24.79M 5.4% | 23.51M | - |