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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 | $345.92M | $353.79M | $342.27M |
| Cost of revenue | — | — | — |
| Gross profit | $128.13M | $132.34M | $123.38M |
| Gross margin | 3700.0% | 3740.0% | 3600.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $350.34M | $486.64M | $366.77M |
| Operating income | -$4.73M | -$123.54M | $3.30M |
| Operating margin | -140.0% | -3490.0% | 100.0% |
| Interest expense | $66.07M | $69.44M | $61.28M |
| Pretax income | -$72.07M | -$190.00M | -$57.52M |
| Tax provision | $303.00K | $262.00K | $161.00K |
| Net income | -$72.29M | -$189.69M | -$57.62M |
| Net margin | -2090.0% | -5360.0% | -1680.0% |
| EBITDA | $78.13M | -$39.47M | $81.56M |
| Basic EPS | -3.04 | -7.19 | -2.51 |
| Diluted EPS | -3.04 | -7.19 | -2.51 |