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 17, 2026 | 2024 Dec 31, 2024 Feb 17, 2026 | 2023 Dec 31, 2023 Feb 17, 2026 | 2022 Dec 31, 2022 Feb 21, 2025 | 2021 Dec 31, 2021 Feb 21, 2024 | 2020 Dec 31, 2020 Feb 23, 2023 | 2019 Dec 31, 2019 Feb 23, 2022 | 2018 Dec 31, 2018 Feb 16, 2021 |
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Total Revenue | 1.19B 3.4% | 1.23B 14.1% | 1.08B 11.2% | 969.00M 34.2% | 722.00M 21.3% | 917.00M 7.3% | 855.00M 10.9% | 771.00M 4.5% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.38B 18.7% | 1.70B 53.9% | 1.11B 15.1% | 961.00M 47.2% | 653.00M 1.4% | 662.00M 6.4% | 622.00M 29.3% | 481.00M 2.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -186.00M 59.5% | -459.00M 1539.3% | -28.00M 163.6% | 44.00M 31.3% | 64.00M 74.7% | 253.00M 8.6% | 233.00M 47.4% | 443.00M 42.0% |
Operating Margin % | -16.00% 56.8% | -37.00% 1133.3% | -3.00% 160.0% | 5.00% 44.4% | 9.00% 67.9% | 28.00% 3.7% | 27.00% 52.6% | 57.00% 46.2% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - 100.0% | 620.00M 11.7% | 702.00M 183.1% | 248.00M 24.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -477.00M 5.1% | -454.00M 62.7% | -279.00M 124.7% | 1.13B 272.9% | 303.00M 217.9% | -257.00M 40.2% | -430.00M 257.5% | 273.00M 2.8% |
Pre-Tax Margin % | -40.00% 8.1% | -37.00% 42.3% | -26.00% 122.2% | 117.00% 178.6% | 42.00% 250.0% | -28.00% 44.0% | -50.00% 242.9% | 35.00% 0.0% |
Tax Provision | -78.00M 85.7% | -42.00M 68.0% | -25.00M 115.5% | 161.00M 335.1% | 37.00M 294.7% | -19.00M 26.9% | -26.00M 533.3% | 6.00M 96.4% |
Net Income | -28.00M 21.7% | -23.00M 111.5% | 200.00M 58.1% | 477.00M 248.2% | 137.00M 349.1% | -55.00M 37.5% | -88.00M 152.7% | 167.00M 360.9% |
Net Margin % | -2.00% 0.0% | -2.00% 110.5% | 19.00% 61.2% | 49.00% 157.9% | 19.00% 416.7% | -6.00% 40.0% | -10.00% 145.5% | 22.00% 375.0% |
Basic EPS | -0.30 20.0% | -0.25 111.5% | 2.18 61.2% | 5.62 217.5% | 1.77 318.5% | -0.81 46.4% | -1.51 149.5% | 3.05 358.5% |
Diluted EPS | - | - | - 100.0% | 5.62 217.5% | 1.77 318.5% | -0.81 46.4% | -1.51 151.9% | 2.91 346.6% |
Basic Shares Outstanding | 93.90M 0.4% | 93.50M 2.1% | 91.60M 7.9% | 84.90M 10.0% | 77.20M 12.9% | 68.40M 16.3% | 58.80M 7.1% | 54.90M 1.3% |
Diluted Shares Outstanding | 93.90M 0.4% | 93.50M 2.1% | 91.60M 7.9% | 84.90M 9.7% | 77.40M 13.2% | 68.40M 16.3% | 58.80M 21.2% | 74.60M 37.6% |