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 4 fiscal years: 2022 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 5, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 11, 2025 | 2022 Dec 31, 2022 Mar 11, 2025 |
|---|
Total Revenue | 1.38B 2.5% | 1.35B 5.1% | 1.28B 18.8% | 1.08B |
Cost of Revenue | 1.06B 5.1% | 1.01B 2.2% | 987.26M 22.4% | 806.38M |
Gross Profit | 322.18M 5.0% | 339.07M 14.7% | 295.49M 8.2% | 273.01M |
Gross Margin % | 23.00% 8.0% | 25.00% 8.7% | 23.00% 8.0% | 25.00% |
Research & Development | - | - | - | - |
General & Administrative | 259.54M 21.8% | 331.98M 57.5% | 210.76M 1.5% | 207.73M |
Selling & Marketing | 126.15M 17.0% | 107.78M 11.0% | 121.09M 32.7% | 180.00M |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | -63.51M 36.9% | -100.70M 177.0% | -36.36M 68.3% | -114.72M |
Operating Margin % | -5.00% 28.6% | -7.00% 133.3% | -3.00% 72.7% | -11.00% |
EBITDA | -326.46M 225.9% | -100.18M 51.8% | -66.01M 17.4% | -79.92M |
EBITDA Margin % | -24.00% 242.9% | -7.00% 40.0% | -5.00% 28.6% | -7.00% |
Interest Expense | 56.00K 24.4% | 45.00K 43.0% | 79.00K 90.6% | 844.00K |
Interest Income | - | - | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -389.41M 160.8% | -149.31M 12.5% | -132.75M 12.4% | -118.15M |
Pre-Tax Margin % | -28.00% 154.5% | -11.00% 10.0% | -10.00% 9.1% | -11.00% |
Tax Provision | -16.02M 544.6% | 3.60M 70.0% | 12.01M 16.4% | 14.37M |
Net Income | -345.93M 140.4% | -143.91M 23.6% | -116.45M 10.3% | -129.87M |
Net Margin % | -25.00% 127.3% | -11.00% 22.2% | -9.00% 25.0% | -12.00% |
Basic EPS | -2.66 119.8% | -1.21 14.2% | -1.06 13.1% | -1.22 |
Diluted EPS | -2.66 119.8% | -1.21 14.2% | -1.06 13.1% | -1.22 |
Basic Shares Outstanding | 130.18M 9.2% | 119.23M 8.9% | 109.51M 2.8% | 106.50M |
Diluted Shares Outstanding | 130.18M 9.2% | 119.23M 8.9% | 109.51M 2.8% | 106.50M |