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 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $1.10B | $566.26M | $1.13B | $572.20M | $1.16B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $58.82M | $19.91M | $44.76M | $19.19M | $2.93M |
| Operating margin | 530.0% | 350.0% | 400.0% | 340.0% | 30.0% |
| Interest expense | $7.96M | $7.13M | $13.57M | $5.32M | $12.05M |
| Pretax income | $72.24M | $20.54M | $45.89M | $21.90M | $5.59M |
| Tax provision | $17.61M | — | $10.57M | — | $1.18M |
| Net income | $55.22M | — | $35.92M | — | $7.23M |
| Net margin | 500.0% | — | 320.0% | — | 60.0% |
| EBITDA | $128.76M | — | $131.28M | — | $95.66M |
| Basic EPS | 2.12 | — | 1.37 | — | 0.28 |
| Diluted EPS | 2 | — | 1.3 | — | 0.27 |