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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 | $534.87M | $562.18M | $588.90M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | $72.14M | $76.17M | $79.01M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | -$2.92M | $26.20M | $59.25M |
| Operating margin | -50.0% | 470.0% | 1010.0% |
| Interest expense | $43.68M | $41.74M | $34.71M |
| Pretax income | -$49.32M | -$9.35M | $21.15M |
| Tax provision | $1.37M | $5.83M | $2.95M |
| Net income | -$45.62M | -$41.08M | $17.59M |
| Net margin | -850.0% | -730.0% | 300.0% |
| EBITDA | $101.28M | $115.02M | $127.67M |
| Basic EPS | -0.24 | -0.22 | 0.1 |
| Diluted EPS | -0.24 | -0.22 | 0.1 |