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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 | $604.19M | $547.31M | $498.59M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | — | — | — |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Interest expense | $108.66M | $134.06M | $142.03M |
| Pretax income | -$92.00M | -$176.99M | -$171.89M |
| Tax provision | -$296.00K | $762.00K | -$3.83M |
| Net income | -$79.97M | -$143.52M | -$139.06M |
| Net margin | -1320.0% | -2620.0% | -2790.0% |
| EBITDA | — | — | — |
| Basic EPS | -0.78 | -1.65 | -2.09 |
| Diluted EPS | -0.78 | -1.65 | -2.09 |