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 Mar 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 18.20M 3.3% | 17.62M 15.2% | 20.78M 80.6% | 107.06M 8.3% | 116.68M 0.2% | 116.50M 30.9% | 168.63M 21.5% | 214.75M 10.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 31.95M 6.4% | 30.02M 34.7% | 45.99M 3.5% | 47.63M 13.6% | 41.95M 45.4% | 28.85M 26.3% | 39.16M 12.6% | 34.79M 24.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 54.67M 20.9% | 69.14M 21.3% | 87.87M 53.8% | 190.00M 9.6% | 173.41M 14.5% | 202.78M 9.7% | 224.46M 32.6% | 332.87M 6.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - 100.0% |
Operating Margin % | - | - | - | - | - | - | - | - 100.0% |
EBITDA | -41.66M 63.4% | -113.86M 18.8% | -95.83M 276.3% | 54.37M 58.6% | 131.22M 59.0% | 82.54M 41.0% | 139.90M 42.6% | 243.54M 5.9% |
EBITDA Margin % | -229.00% 64.6% | -646.00% 40.1% | -461.00% 1003.9% | 51.00% 54.5% | 112.00% 57.7% | 71.00% 14.5% | 83.00% 26.5% | 113.00% 5.6% |
Interest Expense | 20.27M 18.8% | 24.97M 44.0% | 44.57M 48.6% | 86.73M 19.7% | 107.97M 18.2% | 91.32M 3.4% | 94.52M 5.0% | 90.02M 28.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -68.22M 55.1% | -151.95M 1.9% | -154.87M 29.5% | -119.63M 208.4% | -38.79M 74.6% | -152.71M 68.9% | -90.41M 21.1% | -114.56M 5.0% |
Pre-Tax Margin % | -375.00% 56.5% | -862.00% 15.7% | -745.00% 565.2% | -112.00% 239.4% | -33.00% 74.8% | -131.00% 142.6% | -54.00% 1.9% | -53.00% 6.0% |
Tax Provision | 0.00 100.0% | 1.58M 4068.4% | 38.00K 91.8% | 466.00K 137.8% | 196.00K 22.2% | 252.00K 28.6% | 196.00K 38.9% | 321.00K 18.5% |
Net Income | -68.22M 55.6% | -153.54M 0.9% | -154.91M 109.5% | -73.94M 162.7% | -28.15M 73.2% | -105.03M 76.8% | -59.40M 19.2% | -73.47M 0.4% |
Net Margin % | -375.00% 56.9% | -871.00% 16.8% | -746.00% 981.2% | -69.00% 187.5% | -24.00% 73.3% | -90.00% 157.1% | -35.00% 2.9% | -34.00% 9.7% |
Basic EPS | -1.30 53.9% | -2.82 1.1% | -2.85 79.2% | -1.59 103.8% | -0.78 72.8% | -2.87 62.1% | -1.77 19.5% | -2.20 0.5% |
Diluted EPS | -1.30 53.9% | -2.82 1.1% | -2.85 79.2% | -1.59 103.8% | -0.78 72.8% | -2.87 62.1% | -1.77 19.5% | -2.20 0.5% |
Basic Shares Outstanding | 56.31M 0.1% | 56.26M 0.2% | 56.15M 12.9% | 49.73M 17.3% | 42.39M 10.7% | 38.30M 5.2% | 36.41M 2.4% | 35.56M 5.2% |
Diluted Shares Outstanding | 56.31M 0.1% | 56.26M 0.2% | 56.15M 12.9% | 49.73M 17.3% | 42.39M 10.7% | 38.30M 5.2% | 36.41M 2.4% | 35.56M 5.2% |