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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 | $1.21B | $1.20B | $1.16B |
| Cost of revenue | $770.50M | $735.30M | $706.10M |
| Gross profit | $445.00M | $464.80M | $461.50M |
| Gross margin | 3660.0% | 3870.0% | 3950.0% |
| Research & development | $25.40M | $24.50M | $28.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| $161.80M |
| $157.80M |
| $171.20M |
| Total operating expenses | $21.80M | $38.90M | $42.80M |
| Operating income | $423.20M | $425.90M | $418.70M |
| Operating margin | 3480.0% | 3550.0% | 3590.0% |
| Interest expense | $93.30M | $97.80M | $78.30M |
| Pretax income | $130.00M | -$140.50M | -$142.10M |
| Tax provision | $24.20M | -$19.10M | $8.20M |
| Net income | -$5.40M | -$430.30M | -$167.10M |
| Net margin | -40.0% | -3590.0% | -1430.0% |
| EBITDA | $546.00M | $534.20M | $525.10M |
| Basic EPS | -0.15 | -11.85 | -4.61 |
| Diluted EPS | -0.15 | -11.85 | -4.61 |