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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 24 | Dec 25 |
|---|---|---|
| Total revenue | $148.77M | $153.20M |
| Cost of revenue | $107.97M | $149.00M |
| Gross profit | $40.79M | $4.20M |
| Gross margin | 2740.0% | 270.0% |
| Research & development | — | — |
| Selling, general & admin | — | — |
| Total operating expenses | $269.00K | $26.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income | $40.52M | $4.17M |
| Operating margin | 2720.0% | 270.0% |
| Interest expense | $47.11M | $53.02M |
| Pretax income | — | — |
| Tax provision | — | $0 |
| Net income | -$2.50M | -$19.90M |
| Net margin | -170.0% | -1300.0% |
| EBITDA | $70.42M | $35.50M |
| Basic EPS | -0.25 | -1.38 |
| Diluted EPS | — | — |