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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 | $292.06M | $302.37M |
| Cost of revenue | $22.68M | $20.20M |
| Gross profit | $269.38M | $282.17M |
| Gross margin | 9220.0% | 9330.0% |
| Research & development | — | — |
| Selling, general & admin | $104.12M | $109.71M |
| Total operating expenses | $238.12M | $248.73M |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income | $2.75M | $3.12M |
| Operating margin | 90.0% | 100.0% |
| Interest expense | $43.20M | $42.74M |
| Pretax income | -$40.45M | -$39.66M |
| Tax provision | $221.00K | $530.00K |
| Net income | -$40.67M | -$40.19M |
| Net margin | -1390.0% | -1330.0% |
| EBITDA | $44.85M | $45.73M |
| Basic EPS | -1.16 | -1.12 |
| Diluted EPS | -1.16 | -1.12 |