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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 | $352.01M | $393.50M | $434.47M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $290.91M | $366.07M | $406.46M |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Interest expense | $146.63M | $191.25M | $232.02M |
| Pretax income | $61.09M | $27.43M | $28.00M |
| Tax provision | $15.75M | $8.22M | $8.67M |
| Net income | $45.34M | $19.20M | $19.32M |
| Net margin | 1290.0% | 490.0% | 440.0% |
| EBITDA | — | — | — |
| Basic EPS | 2.17 | 0.9 | 0.88 |
| Diluted EPS | 1.8 | 0.79 | 0.8 |