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 16, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 501.46M 4.5% | 525.26M 1.4% | 532.66M 42.2% | 921.00M 65.1% | 558.01M 61.0% | 346.63M 35.2% | 534.90M 7.9% | 580.71M 19.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 79.95M 3.0% | 82.39M 9.1% | 75.54M 2.4% | 73.75M 40.7% | 52.40M 25.5% | 41.74M 24.2% | 55.11M 8.4% | 60.15M 0.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 554.26M 2.3% | 567.46M 12.8% | 503.16M 7.8% | 466.92M 26.8% | 368.35M 6.5% | 345.83M 16.9% | 416.36M 24.8% | 333.68M 11.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -52.80M 25.1% | -42.19M 243.1% | 29.49M 93.5% | 454.08M 139.4% | 189.66M 23578.2% | 801.00K 99.3% | 118.54M 52.0% | 247.03M 124.7% |
Operating Margin % | -11.00% 37.5% | -8.00% 233.3% | 6.00% 87.8% | 49.00% 44.1% | 34.00% | 0.00% 100.0% | 22.00% 48.8% | 43.00% 87.0% |
EBITDA | 17.27M 62.4% | 45.90M 76.3% | 193.31M 58.1% | 461.37M 315.5% | 111.04M 33.5% | 166.86M 11.0% | 187.50M 56.3% | 429.43M 71.0% |
EBITDA Margin % | 3.00% 66.7% | 9.00% 75.0% | 36.00% 28.0% | 50.00% 150.0% | 20.00% 58.3% | 48.00% 37.1% | 35.00% 52.7% | 74.00% 42.3% |
Interest Expense | - | - 100.0% | 44.69M 35.6% | 69.44M 0.9% | 70.05M 14.0% | 61.46M 3.2% | 59.57M 22.5% | 48.65M 6.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -99.14M 2.1% | -97.13M 386.2% | 33.94M 88.1% | 284.81M 675.0% | -49.53M 748.6% | 7.64M 789.3% | -1.11M 100.4% | 249.36M 271.6% |
Pre-Tax Margin % | -20.00% 11.1% | -18.00% 400.0% | 6.00% 80.6% | 31.00% 444.4% | -9.00% 550.0% | 2.00% | 0.00% 100.0% | 43.00% 207.1% |
Tax Provision | 50.93M 610.0% | -9.98M 154.4% | 18.34M 65.8% | 53.66M 766.0% | -8.06M 73.3% | -30.15M 59.9% | -75.19M 14155.0% | 535.00K 104.3% |
Net Income | -150.06M 72.2% | -87.14M 658.7% | 15.60M 93.3% | 231.15M 657.3% | -41.48M 209.8% | 37.79M 49.0% | 74.09M 70.2% | 248.83M 212.3% |
Net Margin % | -30.00% 76.5% | -17.00% 666.7% | 3.00% 88.0% | 25.00% 457.1% | -7.00% 163.6% | 11.00% 21.4% | 14.00% 67.4% | 43.00% 168.8% |
Basic EPS | -1.01 71.2% | -0.59 636.4% | 0.11 93.2% | 1.61 655.2% | -0.29 211.5% | 0.26 50.0% | 0.52 69.8% | 1.72 207.1% |
Diluted EPS | -1.01 71.2% | -0.59 636.4% | 0.11 93.1% | 1.59 648.3% | -0.29 211.5% | 0.26 50.0% | 0.52 69.8% | 1.72 207.1% |
Basic Shares Outstanding | 148.21M 0.7% | 147.13M 0.4% | 146.48M 2.3% | 143.14M 0.6% | 142.27M 0.5% | 141.62M 0.7% | 140.58M | - |
Diluted Shares Outstanding | 148.21M 0.7% | 147.13M 0.8% | 148.30M 2.2% | 145.09M 2.0% | 142.27M 0.7% | 143.28M 0.3% | 143.72M | - |