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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $4.12B | $4.16B | $100.46M | $102.93M | $162.96M |
| Cost of revenue | — | — | $67.89M | $72.99M | $79.48M |
| Gross profit | — | — | $32.57M | $29.93M | $83.47M |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| 3240.0% |
| 2910.0% |
| 5120.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $1.34B | $1.40B | $101.40M | $102.55M | $84.44M |
| Total operating expenses | $3.95B | $4.10B | $212.69M | $363.26M | $255.49M |
| Operating income | $170.00M | $69.00M | -$112.22M | -$260.33M | -$92.53M |
| Operating margin | 410.0% | 170.0% | -11170.0% | -25290.0% | -5680.0% |
| Interest expense | $175.00M | $163.00M | $14.60M | $12.40M | $28.22M |
| Pretax income | $180.00M | $72.00M | $41.23M | -$99.72M | $141.11M |
| Tax provision | $20.00M | $37.00M | $32.85M | -$19.25M | -$31.14M |
| Net income | $155.00M | $30.00M | $54.45M | -$39.40M | $48.75M |
| Net margin | 380.0% | 70.0% | 5420.0% | -3830.0% | 2990.0% |
| EBITDA | $832.00M | $751.00M | -$70.52M | -$221.53M | -$53.43M |
| Basic EPS | 1.8 | 0.35 | 0.64 | -0.46 | 0.57 |
| Diluted EPS | 1.77 | 0.35 | 0.63 | -0.46 | 0.56 |