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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | $1.36B | $1.17B | $1.10B |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & admin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | $130.44M | $259.20M | $116.41M |
| Operating margin | 950.0% | 2210.0% | 1050.0% |
| Interest expense | $326.97M | $273.35M | $256.22M |
| Pretax income | -$179.83M | -$64.01M | -$188.30M |
| Tax provision | $900.00K | $997.00K | -$143.00K |
| Net income | -$178.48M | -$60.30M | -$179.83M |
| Net margin | -1310.0% | -510.0% | -1630.0% |
| EBITDA | $318.25M | $411.98M | $257.71M |
| Basic EPS | -56.11 | -17.54 | -35.99 |
| Diluted EPS | -56.11 | -17.54 | -35.99 |