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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Apr 22, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 132.97M 14.6% | 116.02M 12.0% | 103.57M 9.8% | 94.32M 135.9% | 39.98M 200.5% | 13.30M 97.0% | 448.74M 21.2% | 370.15M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 215.27M 10.4% | 195.05M 1.8% | 198.55M 21.7% | 163.13M 32.2% | 123.41M 37.6% | 89.66M 4.9% | 85.49M 35.6% | 132.83M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 740.66M 0.3% | 743.18M 18.2% | 628.50M 8.9% | 576.89M 31.5% | 438.72M 23.3% | 355.78M 1.0% | 352.28M 0.6% | 354.30M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 238.41M 75.3% | 136.02M 28.0% | 188.81M 14.6% | 164.71M 47.2% | 111.87M 195.8% | 37.82M 60.8% | 96.45M 508.6% | 15.85M 2131.1% |
Operating Margin % | 179.00% 53.0% | 117.00% 35.7% | 182.00% 4.0% | 175.00% 37.5% | 280.00% 1.4% | 284.00% 1252.4% | 21.00% 425.0% | 4.00% |
EBITDA | 373.68M 42.9% | 261.54M 8.8% | 286.76M 14.4% | 335.16M 46.0% | 229.60M 45.0% | 158.29M 23.5% | 206.95M 96.8% | 105.17M |
EBITDA Margin % | 281.00% 24.9% | 225.00% 18.8% | 277.00% 22.0% | 355.00% 38.2% | 574.00% 51.8% | 1190.00% 2487.0% | 46.00% 64.3% | 28.00% |
Interest Expense | 64.62M 12.6% | 73.90M 14.8% | 86.70M 25.0% | 69.37M 54.4% | 44.94M 10.0% | 40.87M 32.7% | 60.73M 12.7% | 69.55M |
Interest Income | - | - 100.0% | 4.20M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 194.98M 146.5% | 79.11M 9.1% | 87.00M 31.6% | 127.11M 87.2% | 67.90M 7860.3% | 853.00K 97.2% | 30.66M 145.3% | -67.73M 3129.7% |
Pre-Tax Margin % | 147.00% 116.2% | 68.00% 19.0% | 84.00% 37.8% | 135.00% 20.6% | 170.00% 2733.3% | 6.00% 14.3% | 7.00% 138.9% | -18.00% |
Tax Provision | 58.35M 22.4% | 47.66M 59.0% | 29.98M 13.4% | 34.63M 30.9% | 26.45M 387.1% | 5.43M 60.0% | 13.58M 183.6% | -16.24M 2102.8% |
Net Income | 136.63M 334.5% | 31.45M 44.8% | 57.02M 38.3% | 92.47M 123.1% | 41.45M 1005.4% | -4.58M 126.8% | 17.08M 133.2% | -51.48M 3714.2% |
Net Margin % | 103.00% 281.5% | 27.00% 50.9% | 55.00% 43.9% | 98.00% 5.8% | 104.00% 405.9% | -34.00% 950.0% | 4.00% 128.6% | -14.00% |
Basic EPS | 0.86 352.6% | 0.19 47.2% | 0.36 41.0% | 0.61 134.6% | 0.26 966.7% | -0.03 127.3% | 0.11 118.6% | -0.59 |
Diluted EPS | 0.85 347.4% | 0.19 47.2% | 0.36 28.0% | 0.50 100.0% | 0.25 933.3% | -0.03 127.3% | 0.11 118.6% | -0.59 |
Basic Shares Outstanding | 159.00M 3.7% | 165.09M 4.0% | 158.78M 3.9% | 152.85M 4.5% | 159.98M 1.0% | 161.63M 2.4% | 157.89M 80.8% | 87.32M |
Diluted Shares Outstanding | 161.29M 3.8% | 167.72M 4.8% | 160.02M 0.6% | 159.03M 2.9% | 163.78M 1.3% | 161.63M 1.0% | 160.08M 83.3% | 87.32M |