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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 | $425.15M | $415.86M | $424.83M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $112.26M |
| $111.83M |
| $111.83M |
| Total operating expenses | — | — | — |
| Operating income | -$76.40M | -$36.35M | -$159.86M |
| Operating margin | -1800.0% | -870.0% | -3760.0% |
| Interest expense | $22.92M | $32.17M | $52.68M |
| Pretax income | -$100.52M | -$80.99M | -$225.45M |
| Tax provision | -$423.00K | $2.69M | -$2.82M |
| Net income | -$99.49M | -$83.07M | -$222.02M |
| Net margin | -2340.0% | -2000.0% | -5230.0% |
| EBITDA | -$30.72M | $8.38M | -$61.25M |
| Basic EPS | -0.45 | -0.37 | -1.01 |
| Diluted EPS | -0.45 | -0.37 | -1.01 |