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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 | $602.22M | $613.51M |
| Cost of revenue | $363.68M | $347.27M |
| Gross profit | $238.54M | $266.23M |
| Gross margin | 3960.0% | 4340.0% |
| Research & development | $18.71M | $18.83M |
| Selling, general & admin | $132.14M | $146.13M |
| Total operating expenses | $223.87M | $183.75M |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income | $14.66M | $82.48M |
| Operating margin | 240.0% | 1340.0% |
| Interest expense | $50.69M | $51.83M |
| Pretax income | -$26.26M | $28.63M |
| Tax provision | -$3.02M | $9.45M |
| Net income | -$23.23M | $19.17M |
| Net margin | -390.0% | 310.0% |
| EBITDA | $39.10M | $105.96M |
| Basic EPS | -0.2 | 0.16 |
| Diluted EPS | -0.2 | 0.16 |