Loading
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 24 | Dec 25 |
|---|---|---|
| Total revenue | $193.89M | $166.04M |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & admin | — | — |
| Total operating expenses | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income |
| -$11.74M |
| -$6.63M |
| Operating margin | -610.0% | -400.0% |
| Interest expense | $29.00M | $28.83M |
| Pretax income | -$31.88M | $11.87M |
| Tax provision | $0 | $0 |
| Net income | -$31.88M | $11.87M |
| Net margin | -1640.0% | 720.0% |
| EBITDA | — | — |
| Basic EPS | -3.9 | -2.24 |
| Diluted EPS | -3.9 | -2.24 |