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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 | $2.39B | $2.35B | $1.50B |
| Cost of revenue | $879.22M | $1.06B | $918.60M |
| Gross profit | $1.51B | $1.29B | $585.43M |
| Gross margin | 6320.0% | 5480.0% | 3890.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $203.38M |
| $293.37M |
| $307.44M |
| Total operating expenses | $575.73M | $765.28M | $1.70B |
| Operating income | $935.65M | $528.47M | -$1.12B |
| Operating margin | 3910.0% | 2240.0% | -7450.0% |
| Interest expense | $284.01M | $316.33M | $777.84M |
| Pretax income | $651.19M | -$174.22M | -$1.77B |
| Tax provision | $102.97M | $70.30M | $61.35M |
| Net income | $547.23M | -$251.18M | -$1.84B |
| Net margin | 2290.0% | -1060.0% | -12260.0% |
| EBITDA | $1.09B | $687.78M | -$878.06M |
| Basic EPS | — | — | — |
| Diluted EPS | — | — | — |