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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 | $150.20M | $152.76M | $143.52M | $167.26M | $173.16M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | $4.33M | $1.01M | $1.07M | $1.04M | $1.12M |
| Total operating expenses | $181.21M | $120.11M | $97.71M | $107.40M | $118.02M |
| Operating income | -$31.01M | $32.64M | $45.81M | $59.85M | $55.13M |
| Operating margin | -2060.0% | 2140.0% | 3190.0% | 3580.0% | 3180.0% |
| Interest expense | $8.68M | $11.44M | $13.25M | $8.85M | $1.58M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | -$35.12M | $34.25M | $51.93M | $69.86M | $60.64M |
| Net margin | -2340.0% | 2240.0% | 3620.0% | 4180.0% | 3500.0% |
| EBITDA | — | — | $69.52M | $85.93M | $80.38M |
| Basic EPS | -0.93 | 1.38 | 1.38 | 1.91 | 1.64 |
| Diluted EPS | -0.93 | 1.37 | 1.37 | 1.9 | 1.64 |