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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 | $303.11M | $209.49M | $221.58M | $247.19M | $291.76M |
| Cost of revenue | $214.12M | $172.09M | $179.88M | $201.42M | $240.15M |
| Gross profit | $88.98M | $37.40M | $41.70M | $45.77M | $51.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2940.0% |
| 1790.0% |
| 1880.0% |
| 1850.0% |
| 1770.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $87.33M | $65.84M | $60.49M | $53.87M | $52.11M |
| Operating income | $1.65M | -$28.44M | -$18.79M | -$8.10M | -$513.00K |
| Operating margin | 50.0% | -1360.0% | -850.0% | -330.0% | -20.0% |
| Interest expense | $16.48M | $19.26M | $17.82M | $18.85M | $20.55M |
| Pretax income | $21.74M | -$40.52M | -$36.50M | -$25.77M | $1.68M |
| Tax provision | $539.00K | -$50.00K | $165.00K | $143.00K | $319.00K |
| Net income | $21.20M | -$40.47M | -$36.66M | -$25.91M | $1.36M |
| Net margin | 700.0% | -1930.0% | -1650.0% | -1050.0% | 50.0% |
| EBITDA | $145.65M | $88.39M | $107.74M | $132.53M | $163.80M |
| Basic EPS | 7.75 | -10.3 | -8.97 | -5.96 | -0.11 |
| Diluted EPS | 6.5 | -10.3 | -8.97 | -5.96 | -0.11 |