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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $50.07M | $75.17M | $91.13M | $83.48M | $79.94M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $41.22M | $7.76M | $20.67M | $11.59M | $16.43M |
| Operating margin | 8230.0% | 1030.0% | 2270.0% | 1390.0% | 2060.0% |
| Interest expense | $61.57M | $82.32M | $130.79M | — | — |
| Pretax income | $33.92M | $10.76M | $21.94M | $28.82M | $27.89M |
| Tax provision | $0 | $336.00K | $97.00K | $126.00K | -$83.00K |
| Net income | $33.92M | $10.42M | $21.84M | $28.69M | $27.97M |
| Net margin | 6770.0% | 1390.0% | 2400.0% | 3440.0% | 3500.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 1.85 | -1 | 0.35 | 1.19 | 0.03 |
| Diluted EPS | 1.85 | -1 | 0.35 | 1.15 | 0.03 |