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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $214.20M | $289.97M | $262.09M | $228.20M | $213.54M |
| Cost of revenue | $5.57M | — | — | — | — |
| Gross profit | $208.63M | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| 9740.0% |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $29.19M | $29.36M | $32.96M | $33.43M | $34.09M |
| Total operating expenses | $145.11M | — | — | — | — |
| Operating income | $63.51M | $142.69M | $85.71M | $58.77M | $42.19M |
| Operating margin | 2970.0% | 4920.0% | 3270.0% | 2580.0% | 1980.0% |
| Interest expense | $20.23M | $27.41M | $49.33M | $47.46M | $42.95M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $57.39M | $119.06M | $49.84M | $12.74M | $17.82M |
| Net margin | 2680.0% | 4110.0% | 1900.0% | 560.0% | 830.0% |
| EBITDA | $104.01M | $186.02M | $135.49M | $103.46M | $88.71M |
| Basic EPS | 0.64 | 1.42 | 0.44 | 0.06 | 0.11 |
| Diluted EPS | 0.61 | 1.36 | 0.42 | 0.05 | 0.11 |